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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
MKSI icon
901
MKS Inc
MKSI
$17.4B
$3K ﹤0.01%
35
– –
NBIX icon
902
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
28
– –
NEU icon
903
NewMarket
NEU
$7.24B
$3K ﹤0.01%
10
– –
NLY icon
904
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
166
– –
NWL icon
905
Newell Brands
NWL
$2.21B
$3K ﹤0.01%
237
– –
NWSA icon
906
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
180
– –
ADAM
907
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
325
– –
OHI icon
908
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
102
– –
OKTA icon
909
Okta
OKTA
$23.8B
$3K ﹤0.01%
57
– –
OLED icon
910
Universal Display
OLED
$3.75B
$3K ﹤0.01%
27
– –
OSUR icon
911
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
796
-1,348,669
-100% -$4.87M
PII icon
912
Polaris
PII
$3.83B
$3K ﹤0.01%
28
– –
PNR icon
913
Pentair
PNR
$10.6B
$3K ﹤0.01%
77
– –
POST icon
914
Post Holdings
POST
$4.42B
$3K ﹤0.01%
34
– –
ROKU icon
915
Roku
ROKU
$21.6B
$3K ﹤0.01%
45
– –
RRX icon
916
Regal Rexnord
RRX
$12.5B
$3K ﹤0.01%
20
– –
SLF icon
917
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
70
– –
SRPT icon
918
Sarepta Therapeutics
SRPT
$1.64B
$3K ﹤0.01%
31
– –
SSNC icon
919
SS&C Technologies
SSNC
$18.9B
$3K ﹤0.01%
63
– –
STWD icon
920
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
142
– –
TER icon
921
Teradyne
TER
$50B
$3K ﹤0.01%
44
– –
TFX icon
922
Teleflex
TFX
$5.96B
$3K ﹤0.01%
17
– –
TNL icon
923
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
88
– –
TOL icon
924
Toll Brothers
TOL
$14B
$3K ﹤0.01%
64
– –
TRI icon
925
Thomson Reuters
TRI
$46.4B
$3K ﹤0.01%
25
– –
35 36
37
38 39

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SC
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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.