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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
MIDD icon
876
Middleby
MIDD
$6.03B
$3.62K ﹤0.01%
27
– –
GNTX icon
877
Gentex
GNTX
$5.03B
$3.6K ﹤0.01%
132
– –
CASY icon
878
Casey's General Stores
CASY
$32.1B
$3.59K ﹤0.01%
16
– –
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$4.79B
$3.58K ﹤0.01%
47
– –
USAP
880
DELISTED
Universal Stainless & Alloy
USAP
$3.58K ﹤0.01%
500
– –
MAN icon
881
ManpowerGroup
MAN
$2.41B
$3.58K ﹤0.01%
43
– –
TWLO icon
882
Twilio
TWLO
$29B
$3.57K ﹤0.01%
73
– –
TYL icon
883
Tyler Technologies
TYL
$13.3B
$3.55K ﹤0.01%
11
– –
PTEN icon
884
Patterson-UTI
PTEN
$3.74B
$3.5K ﹤0.01%
208
– –
NLY icon
885
Annaly Capital Management
NLY
$17.3B
$3.5K ﹤0.01%
166
– –
HOG icon
886
Harley-Davidson
HOG
$2.59B
$3.49K ﹤0.01%
84
– –
PNR icon
887
Pentair
PNR
$10.6B
$3.46K ﹤0.01%
77
– –
FRT icon
888
Federal Realty Investment Trust
FRT
$10.7B
$3.44K ﹤0.01%
34
– –
HAS icon
889
Hasbro
HAS
$13.4B
$3.42K ﹤0.01%
56
– –
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.4K ﹤0.01%
112
– –
AXTA icon
891
Axalta
AXTA
$7.71B
$3.39K ﹤0.01%
133
– –
AIZ icon
892
Assurant
AIZ
$14B
$3.38K ﹤0.01%
27
– –
IVZ icon
893
Invesco
IVZ
$13B
$3.36K ﹤0.01%
187
– –
NBIX icon
894
Neurocrine Biosciences
NBIX
$18.7B
$3.34K ﹤0.01%
28
– –
FERG icon
895
Ferguson
FERG
$43.9B
$3.34K ﹤0.01%
+32
New +$3.73K
ADAM
896
Adamas Trust
ADAM
$803M
$3.33K ﹤0.01%
325
– –
AN icon
897
AutoNation
AN
$7.18B
$3.33K ﹤0.01%
31
– –
UNM icon
898
Unum
UNM
$13.7B
$3.32K ﹤0.01%
81
– –
GNRC icon
899
Generac Holdings
GNRC
$11.3B
$3.32K ﹤0.01%
33
– –
LAMR icon
900
Lamar Advertising Co
LAMR
$16.3B
$3.3K ﹤0.01%
35
– –
34 35
36
37 38

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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.