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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
851
Wynn Resorts
WYNN
$10.3B
$4.12K ﹤0.01%
39
– –
TFX icon
852
Teleflex
TFX
$5.94B
$4.12K ﹤0.01%
17
– –
CIEN icon
853
Ciena
CIEN
$49.6B
$4.08K ﹤0.01%
96
– –
JLL icon
854
Jones Lang LaSalle
JLL
$15.9B
$4.05K ﹤0.01%
26
– –
CPB icon
855
Campbell Soup
CPB
$6.8B
$4.02K ﹤0.01%
88
– –
NEU icon
856
NewMarket
NEU
$7.2B
$4.02K ﹤0.01%
10
– –
CHH icon
857
Choice Hotels
CHH
$5.22B
$4K ﹤0.01%
34
– –
MIDD icon
858
Middleby
MIDD
$6.11B
$3.99K ﹤0.01%
27
– –
NVT icon
859
nVent Electric
NVT
$22.9B
$3.98K ﹤0.01%
77
– –
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.97K ﹤0.01%
1,036
– –
OKTA icon
861
Okta
OKTA
$23.7B
$3.95K ﹤0.01%
57
– –
CLH icon
862
Clean Harbors
CLH
$16B
$3.95K ﹤0.01%
24
– –
BBDC icon
863
Barings BDC
BBDC
$885M
$3.92K ﹤0.01%
500
– –
CASY icon
864
Casey's General Stores
CASY
$31.7B
$3.9K ﹤0.01%
16
– –
DELL icon
865
Dell
DELL
$253B
$3.9K ﹤0.01%
72
– –
OLED icon
866
Universal Display
OLED
$3.85B
$3.89K ﹤0.01%
27
– –
ALK icon
867
Alaska Air
ALK
$5.42B
$3.88K ﹤0.01%
73
– –
UNM icon
868
Unum
UNM
$14B
$3.86K ﹤0.01%
81
– –
GNTX icon
869
Gentex
GNTX
$5.12B
$3.86K ﹤0.01%
132
– –
FNV icon
870
Franco-Nevada
FNV
$40.6B
$3.85K ﹤0.01%
27
– –
SSNC icon
871
SS&C Technologies
SSNC
$18.8B
$3.82K ﹤0.01%
63
– –
HRB icon
872
H&R Block
HRB
$5.7B
$3.79K ﹤0.01%
119
– –
MKSI icon
873
MKS Inc
MKSI
$19.3B
$3.78K ﹤0.01%
35
– –
LBRDK icon
874
Liberty Broadband Class C
LBRDK
$4.72B
$3.77K ﹤0.01%
47
– –
WCC
875
WESCO International
WCC
$16.1B
$3.76K ﹤0.01%
21
– –
33 34
35
36 37

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.