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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
851
Old Republic International
ORI
$10.6B
– –
-114
Closed -$3.07K
ORLY icon
852
O'Reilly Automotive
ORLY
$72.4B
– –
-525
Closed -$31.8K
ORRF icon
853
Orrstown Financial Services
ORRF
$841M
– –
-1,429
Closed -$30K
OSK icon
854
Oshkosh
OSK
$8.82B
– –
-32
Closed -$3.05K
OSUR icon
855
OraSure Technologies
OSUR
$273M
– –
-571
Closed -$3.39K
OTEX icon
856
Open Text
OTEX
$6.15B
– –
-32
Closed -$1.52K
OTIS icon
857
Otis Worldwide
OTIS
$27.3B
– –
-196
Closed -$15.7K
OUT icon
858
Outfront Media
OUT
$5.62B
– –
-61
Closed -$606
OVV icon
859
Ovintiv
OVV
$17B
– –
-1,086
Closed -$51.7K
PAG icon
860
Penske Automotive Group
PAG
$14.5B
– –
-19
Closed -$3.17K
PAM icon
861
Pampa Energía
PAM
$4.77B
– –
-880
Closed -$32.9K
PANW icon
862
Palo Alto Networks
PANW
$265B
– –
-222
Closed -$26K
PARAA
863
DELISTED
Paramount Global Class A
PARAA
– –
-3
Closed -$47
PARA
864
DELISTED
Paramount Global Class B
PARA
– –
-285
Closed -$3.68K
PAYC icon
865
Paycom
PAYC
$7.53B
– –
-35
Closed -$9.07K
PAYX icon
866
Paychex
PAYX
$41.4B
– –
-168
Closed -$19.4K
PBA icon
867
Pembina Pipeline
PBA
$29.3B
– –
-65
Closed -$2.65K
PBF icon
868
PBF Energy
PBF
$8.65B
– –
-54
Closed -$2.89K
PCAR icon
869
PACCAR
PCAR
$70.4B
– –
-447
Closed -$38K
PCG icon
870
PG&E
PCG
$39.2B
– –
-748
Closed -$12.1K
PDD icon
871
Pinduoduo
PDD
$124B
– –
-31
Closed -$3.04K
PEBK icon
872
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-440
Closed -$9.68K
PEBO icon
873
Peoples Bancorp
PEBO
$1.49B
– –
-171
Closed -$4.34K
PEP icon
874
PepsiCo
PEP
$191B
– –
-569
Closed -$96.4K
PFE icon
875
Pfizer
PFE
$142B
– –
-2,641
Closed -$87.6K
33 34
35
36 37

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.