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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
SIRI icon
876
SiriusXM
SIRI
$10.7B
$3.75K ﹤0.01%
83
– –
BF.A icon
877
Brown-Forman Class A
BF.A
$13.4B
$3.74K ﹤0.01%
55
– –
EXP icon
878
Eagle Materials
EXP
$6.86B
$3.73K ﹤0.01%
20
– –
SLF icon
879
Sun Life Financial
SLF
$46.6B
$3.65K ﹤0.01%
70
– –
HAS icon
880
Hasbro
HAS
$13.6B
$3.63K ﹤0.01%
56
– –
LSI
881
DELISTED
Life Storage, Inc.
LSI
$3.59K ﹤0.01%
27
– –
BC icon
882
Brunswick
BC
$5.33B
$3.55K ﹤0.01%
41
– –
SRPT icon
883
Sarepta Therapeutics
SRPT
$1.63B
$3.55K ﹤0.01%
31
– –
TNL icon
884
Travel + Leisure Co
TNL
$4.81B
$3.55K ﹤0.01%
88
– –
IPGP icon
885
IPG Photonics
IPGP
$3.57B
$3.53K ﹤0.01%
26
– –
AZPN
886
DELISTED
Aspen Technology Inc
AZPN
$3.52K ﹤0.01%
21
– –
JKHY icon
887
Jack Henry & Associates
JKHY
$11.2B
$3.51K ﹤0.01%
21
– –
NWSA icon
888
News Corp Class A
NWSA
$15.3B
$3.51K ﹤0.01%
180
– –
VFC icon
889
VF Corp
VFC
$7.16B
$3.49K ﹤0.01%
183
– –
LAMR icon
890
Lamar Advertising Co
LAMR
$16.5B
$3.47K ﹤0.01%
35
– –
MAN icon
891
ManpowerGroup
MAN
$2.58B
$3.41K ﹤0.01%
43
– –
AIZ icon
892
Assurant
AIZ
$14B
$3.39K ﹤0.01%
27
– –
PII icon
893
Polaris
PII
$4.07B
$3.39K ﹤0.01%
28
– –
FIVN icon
894
FIVE9
FIVN
$2.08B
$3.38K ﹤0.01%
41
– –
SGI
895
Somnigroup International
SGI
$15.2B
$3.37K ﹤0.01%
84
– –
EXEL icon
896
Exelixis
EXEL
$14.2B
$3.36K ﹤0.01%
176
– –
CGNX icon
897
Cognex
CGNX
$10B
$3.36K ﹤0.01%
60
– –
NFG icon
898
National Fuel Gas
NFG
$7.73B
$3.34K ﹤0.01%
65
– –
MET icon
899
MetLife
MET
$62.7B
$3.33K ﹤0.01%
59
– –
NLY icon
900
Annaly Capital Management
NLY
$17.4B
$3.32K ﹤0.01%
166
– –
34 35
36
37 38

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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.