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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
DEI icon
876
Douglas Emmett
DEI
$2.05B
$3K ﹤0.01%
186
– –
DKS icon
877
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
33
– –
DXC icon
878
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
124
– –
EBAY icon
879
eBay
EBAY
$51.2B
$3K ﹤0.01%
74
– –
EHC icon
880
Encompass Health
EHC
$11.3B
$3K ﹤0.01%
69
-18
-21% -$900
EXEL icon
881
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
176
– –
FIVN icon
882
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
41
– –
FLO icon
883
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
133
– –
FNV icon
884
Franco-Nevada
FNV
$41.3B
$3K ﹤0.01%
27
– –
FRT icon
885
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
34
– –
FTS icon
886
Fortis
FTS
$29.3B
$3K ﹤0.01%
74
– –
GNTX icon
887
Gentex
GNTX
$5.1B
$3K ﹤0.01%
132
– –
HIW icon
888
Highwoods Properties
HIW
$3.79B
$3K ﹤0.01%
109
– –
HOG icon
889
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
84
– –
INGR icon
890
Ingredion
INGR
$6.42B
$3K ﹤0.01%
43
– –
ITT icon
891
ITT
ITT
$17.1B
$3K ﹤0.01%
47
– –
IVZ icon
892
Invesco
IVZ
$12.4B
$3K ﹤0.01%
187
– –
KKR icon
893
KKR & Co
KKR
$89.1B
$3K ﹤0.01%
59
– –
KOS icon
894
Kosmos Energy
KOS
$1.47B
$3K ﹤0.01%
496
– –
LAMR icon
895
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
35
– –
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
47
– –
MAN icon
897
ManpowerGroup
MAN
$2.6B
$3K ﹤0.01%
43
– –
MAT icon
898
Mattel
MAT
$4.47B
$3K ﹤0.01%
162
– –
MDU icon
899
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
318
– –
MIDD icon
900
Middleby
MIDD
$6.01B
$3K ﹤0.01%
27
– –
34 35
36
37 38

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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.