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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
851
XPO
XPO
$23.4B
$4K ﹤0.01%
143
– –
ZION icon
852
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
75
– –
USAP
853
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
500
– –
CNSL
854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
1,036
– –
ENG
855
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
363
– –
SALM
856
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
2,500
– –
CS
857
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
937
– –
LMST
858
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4K ﹤0.01%
190
– –
VIVO
859
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
141
-3,564,922
-100% -$115M
AVLR
860
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
46
– –
AEM icon
861
Agnico Eagle Mines
AEM
$72.2B
$3K ﹤0.01%
60
– –
AGCO icon
862
AGCO
AGCO
$8.41B
$3K ﹤0.01%
32
– –
ALK icon
863
Alaska Air
ALK
$5.11B
$3K ﹤0.01%
73
– –
AN icon
864
AutoNation
AN
$7.7B
$3K ﹤0.01%
31
– –
ASB icon
865
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
174
– –
AXTA icon
866
Axalta
AXTA
$7.45B
$3K ﹤0.01%
133
– –
BAH icon
867
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
37
– –
BC icon
868
Brunswick
BC
$5.23B
$3K ﹤0.01%
41
– –
BRN icon
869
Barnwell Industries
BRN
$14.2M
$3K ﹤0.01%
1,000
– –
CASY icon
870
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
16
– –
CHRW icon
871
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
28
– –
CLH icon
872
Clean Harbors
CLH
$17.2B
$3K ﹤0.01%
24
– –
CPRI icon
873
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
70
– –
CUBE icon
874
CubeSmart
CUBE
$9.61B
$3K ﹤0.01%
65
– –
CVE icon
875
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
186
– –
33 34
35
36 37

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.