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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
+6.74%
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
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
851
Match Group
MTCH
$9.19B
$3.95K ﹤0.01%
103
– –
FNV icon
852
Franco-Nevada
FNV
$41.1B
$3.94K ﹤0.01%
27
– –
TYL icon
853
Tyler Technologies
TYL
$12.7B
$3.9K ﹤0.01%
11
– –
TOL icon
854
Toll Brothers
TOL
$13.6B
$3.84K ﹤0.01%
64
– –
LBRDK icon
855
Liberty Broadband Class C
LBRDK
$4.88B
$3.84K ﹤0.01%
47
– –
GSIT icon
856
GSI Technology
GSIT
$215M
$3.78K ﹤0.01%
2,200
– –
JLL icon
857
Jones Lang LaSalle
JLL
$16.5B
$3.78K ﹤0.01%
26
– –
NFG icon
858
National Fuel Gas
NFG
$7.82B
$3.75K ﹤0.01%
65
– –
EHC icon
859
Encompass Health
EHC
$11B
$3.73K ﹤0.01%
69
– –
GNTX icon
860
Gentex
GNTX
$4.97B
$3.7K ﹤0.01%
132
– –
ICL icon
861
ICL Group
ICL
$6.53B
$3.69K ﹤0.01%
153
– –
KOS icon
862
Kosmos Energy
KOS
$1.6B
$3.69K ﹤0.01%
496
– –
MDU icon
863
MDU Resources
MDU
$4.17B
$3.69K ﹤0.01%
318
– –
EQT icon
864
EQT Corp
EQT
$33.3B
$3.67K ﹤0.01%
115
– –
NEU icon
865
NewMarket
NEU
$7.82B
$3.65K ﹤0.01%
10
– –
FLO icon
866
Flowers Foods
FLO
$1.49B
$3.65K ﹤0.01%
133
– –
BF.A icon
867
Brown-Forman Class A
BF.A
$13.4B
$3.58K ﹤0.01%
55
– –
U icon
868
Unity
U
$13.8B
$3.57K ﹤0.01%
110
– –
GNRC icon
869
Generac Holdings
GNRC
$11.6B
$3.56K ﹤0.01%
33
– –
SSNC icon
870
SS&C Technologies
SSNC
$18.6B
$3.56K ﹤0.01%
63
– –
MAN icon
871
ManpowerGroup
MAN
$2.44B
$3.55K ﹤0.01%
43
– –
LSI
872
DELISTED
Life Storage, Inc.
LSI
$3.54K ﹤0.01%
27
– –
LAMR icon
873
Lamar Advertising Co
LAMR
$16.2B
$3.5K ﹤0.01%
35
– –
NVCR icon
874
NovoCure
NVCR
$1.73B
$3.49K ﹤0.01%
58
– –
CASY icon
875
Casey's General Stores
CASY
$32.2B
$3.46K ﹤0.01%
16
– –
33 34
35
36 37

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.