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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
DXC icon
901
DXC Technology
DXC
$1.91B
$3.29K ﹤0.01%
124
– –
SSNC icon
902
SS&C Technologies
SSNC
$18.9B
$3.28K ﹤0.01%
63
– –
MANH icon
903
Manhattan Associates
MANH
$11.9B
$3.28K ﹤0.01%
27
– –
NWSA icon
904
News Corp Class A
NWSA
$15.6B
$3.28K ﹤0.01%
180
– –
LNC icon
905
Lincoln National
LNC
$7.92B
$3.23K ﹤0.01%
105
– –
DB icon
906
Deutsche Bank
DB
$66.6B
$3.22K ﹤0.01%
304
– –
WYNN icon
907
Wynn Resorts
WYNN
$10.3B
$3.22K ﹤0.01%
39
– –
TNL icon
908
Travel + Leisure Co
TNL
$4.76B
$3.2K ﹤0.01%
88
– –
TOL icon
909
Toll Brothers
TOL
$14B
$3.19K ﹤0.01%
64
– –
EXAS
910
DELISTED
Exact Sciences
EXAS
$3.17K ﹤0.01%
64
– –
IAA
911
DELISTED
IAA, Inc. Common Stock
IAA
$3.16K ﹤0.01%
79
– –
KOS icon
912
Kosmos Energy
KOS
$1.47B
$3.15K ﹤0.01%
496
– –
U icon
913
Unity
U
$14B
$3.15K ﹤0.01%
110
– –
ALK icon
914
Alaska Air
ALK
$5.11B
$3.13K ﹤0.01%
73
– –
NEU icon
915
NewMarket
NEU
$7.24B
$3.11K ﹤0.01%
10
– –
NWL icon
916
Newell Brands
NWL
$2.21B
$3.1K ﹤0.01%
237
– –
M icon
917
Macy's
M
$6.51B
$3.08K ﹤0.01%
149
– –
EBAY icon
918
eBay
EBAY
$51.2B
$3.07K ﹤0.01%
74
– –
POST icon
919
Post Holdings
POST
$4.42B
$3.07K ﹤0.01%
34
– –
HIW icon
920
Highwoods Properties
HIW
$3.79B
$3.05K ﹤0.01%
109
– –
WU icon
921
Western Union
WU
$2.53B
$3.03K ﹤0.01%
220
– –
AMG icon
922
Affiliated Managers Group
AMG
$9.51B
$3.01K ﹤0.01%
19
– –
PBA icon
923
Pembina Pipeline
PBA
$29.3B
$2.99K ﹤0.01%
65
– –
LYFT icon
924
Lyft
LYFT
$5.86B
$2.99K ﹤0.01%
271
– –
FLR icon
925
Fluor
FLR
$6.54B
$2.98K ﹤0.01%
86
– –
35 36
37
38 39

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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.