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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
-3.34%
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
$17.3B
AUM Growth
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
876
Hasbro
HAS
$13.5B
$3.7K ﹤0.01%
56
– –
AEM icon
877
Agnico Eagle Mines
AEM
$72.2B
$3.7K ﹤0.01%
60
– –
CPT icon
878
Camden Property Trust
CPT
$11.5B
$3.69K ﹤0.01%
39
– –
CPRI icon
879
Capri Holdings
CPRI
$1.82B
$3.68K ﹤0.01%
70
– –
PARA
880
DELISTED
Paramount Global Class B
PARA
$3.68K ﹤0.01%
285
– –
JLL icon
881
Jones Lang LaSalle
JLL
$15.8B
$3.67K ﹤0.01%
26
– –
TPR icon
882
Tapestry
TPR
$30.3B
$3.65K ﹤0.01%
127
– –
SGI
883
Somnigroup International
SGI
$14.4B
$3.64K ﹤0.01%
84
– –
KKR icon
884
KKR & Co
KKR
$89.1B
$3.63K ﹤0.01%
59
– –
CPB icon
885
Campbell Soup
CPB
$6.85B
$3.62K ﹤0.01%
88
– –
NWSA icon
886
News Corp Class A
NWSA
$15.6B
$3.61K ﹤0.01%
180
– –
WYNN icon
887
Wynn Resorts
WYNN
$10.3B
$3.6K ﹤0.01%
39
– –
GNRC icon
888
Generac Holdings
GNRC
$11.5B
$3.6K ﹤0.01%
33
– –
DKS icon
889
Dick's Sporting Goods
DKS
$18.4B
$3.58K ﹤0.01%
33
– –
AXTA icon
890
Axalta
AXTA
$7.45B
$3.58K ﹤0.01%
133
– –
MAT icon
891
Mattel
MAT
$4.47B
$3.57K ﹤0.01%
162
– –
CNSL
892
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.54K ﹤0.01%
1,036
– –
UGI icon
893
UGI
UGI
$7.87B
$3.52K ﹤0.01%
153
– –
MIDD icon
894
Middleby
MIDD
$6.01B
$3.46K ﹤0.01%
27
– –
U icon
895
Unity
U
$14B
$3.45K ﹤0.01%
110
– –
NATI
896
DELISTED
National Instruments Corp
NATI
$3.4K ﹤0.01%
57
– –
OSUR icon
897
OraSure Technologies
OSUR
$273M
$3.39K ﹤0.01%
571
– –
OHI icon
898
Omega Healthcare
OHI
$15.3B
$3.38K ﹤0.01%
102
– –
NFG icon
899
National Fuel Gas
NFG
$7.69B
$3.37K ﹤0.01%
65
– –
JAZZ icon
900
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.37K ﹤0.01%
+26
New +$3.46K
34 35
36
37 38

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

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

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.