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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
+6.74%
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
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
901
DXC Technology
DXC
$1.82B
$3.17K ﹤0.01%
124
– –
JKHY icon
902
Jack Henry & Associates
JKHY
$10.9B
$3.17K ﹤0.01%
21
– –
IAA
903
DELISTED
IAA, Inc. Common Stock
IAA
$3.15K ﹤0.01%
79
– –
FTS icon
904
Fortis
FTS
$29B
$3.15K ﹤0.01%
74
– –
ASB icon
905
Associated Banc-Corp
ASB
$5.83B
$3.13K ﹤0.01%
174
– –
PVH icon
906
PVH
PVH
$4B
$3.12K ﹤0.01%
35
– –
NWSA icon
907
News Corp Class A
NWSA
$14.9B
$3.11K ﹤0.01%
180
– –
DB icon
908
Deutsche Bank
DB
$69B
$3.1K ﹤0.01%
304
– –
MKSI icon
909
MKS Inc
MKSI
$20.1B
$3.1K ﹤0.01%
35
– –
KKR icon
910
KKR & Co
KKR
$91.1B
$3.1K ﹤0.01%
59
– –
PII icon
911
Polaris
PII
$3.82B
$3.1K ﹤0.01%
28
– –
IVZ icon
912
Invesco
IVZ
$13.1B
$3.07K ﹤0.01%
187
– –
ALK icon
913
Alaska Air
ALK
$5.29B
$3.06K ﹤0.01%
73
– –
AEM icon
914
Agnico Eagle Mines
AEM
$73.6B
$3.06K ﹤0.01%
60
– –
POST icon
915
Post Holdings
POST
$4.14B
$3.06K ﹤0.01%
34
– –
CMA
916
DELISTED
Comerica
CMA
$3.04K ﹤0.01%
70
– –
HAS icon
917
Hasbro
HAS
$13.3B
$3.01K ﹤0.01%
56
– –
CUBE icon
918
CubeSmart
CUBE
$9.39B
$3K ﹤0.01%
65
– –
NATI
919
DELISTED
National Instruments Corp
NATI
$2.99K ﹤0.01%
57
– –
MAT icon
920
Mattel
MAT
$4.38B
$2.98K ﹤0.01%
162
– –
CGNX icon
921
Cognex
CGNX
$10.9B
$2.97K ﹤0.01%
60
– –
FIVN icon
922
FIVE9
FIVN
$2.11B
$2.96K ﹤0.01%
41
– –
ROKU icon
923
Roku
ROKU
$21.5B
$2.96K ﹤0.01%
45
– –
NWL icon
924
Newell Brands
NWL
$2.38B
$2.95K ﹤0.01%
237
– –
EXP icon
925
Eagle Materials
EXP
$6.29B
$2.94K ﹤0.01%
20
– –
35 36
37
38 39

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.