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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
851
DELISTED
Masimo
MASI
$4K ﹤0.01%
27
– –
DKS icon
852
Dick's Sporting Goods
DKS
$17.9B
$3.97K ﹤0.01%
33
– –
OKTA icon
853
Okta
OKTA
$24.4B
$3.9K ﹤0.01%
57
– –
ICL icon
854
ICL Group
ICL
$6.69B
$3.89K ﹤0.01%
153
– –
EQT icon
855
EQT Corp
EQT
$33B
$3.89K ﹤0.01%
115
– –
EWBC icon
856
East-West Bancorp
EWBC
$17.9B
$3.89K ﹤0.01%
59
– –
BAH icon
857
Booz Allen Hamilton
BAH
$8.22B
$3.87K ﹤0.01%
37
– –
TER icon
858
Teradyne
TER
$57.2B
$3.84K ﹤0.01%
44
– –
OSUR icon
859
OraSure Technologies
OSUR
$273M
$3.83K ﹤0.01%
795
-1
-0.1% -$5
CHH icon
860
Choice Hotels
CHH
$5.08B
$3.83K ﹤0.01%
34
– –
FLO icon
861
Flowers Foods
FLO
$1.51B
$3.82K ﹤0.01%
133
– –
ITT icon
862
ITT
ITT
$17.3B
$3.81K ﹤0.01%
47
– –
GSIT icon
863
GSI Technology
GSIT
$224M
$3.81K ﹤0.01%
2,200
– –
FCNCA icon
864
First Citizens BancShares
FCNCA
$24.6B
$3.79K ﹤0.01%
5
– –
UNVR
865
DELISTED
Univar Solutions Inc.
UNVR
$3.72K ﹤0.01%
117
– –
CNSL
866
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.71K ﹤0.01%
1,036
– –
JKHY icon
867
Jack Henry & Associates
JKHY
$11B
$3.69K ﹤0.01%
21
– –
ZION icon
868
Zions Bancorporation
ZION
$10.1B
$3.69K ﹤0.01%
75
– –
MPT
869
Medical Properties Trust
MPT
$2.81B
$3.68K ﹤0.01%
330
-431,842
-100% -$5.02M
MDU icon
870
MDU Resources
MDU
$4.17B
$3.67K ﹤0.01%
318
– –
UFAB
871
DELISTED
Unique Fabricating, Inc.
UFAB
$3.66K ﹤0.01%
6,643
– –
WPM icon
872
Wheaton Precious Metals
WPM
$51.5B
$3.65K ﹤0.01%
69
– –
COUP
873
DELISTED
Coupa Software Incorporated
COUP
$3.64K ﹤0.01%
46
– –
GWRE icon
874
Guidewire Software
GWRE
$12.8B
$3.63K ﹤0.01%
58
– –
BF.A icon
875
Brown-Forman Class A
BF.A
$13.4B
$3.62K ﹤0.01%
55
– –
33 34
35
36 37

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.