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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
DXC icon
901
DXC Technology
DXC
$1.76B
$3.31K ﹤0.01%
124
– –
FLO icon
902
Flowers Foods
FLO
$1.6B
$3.31K ﹤0.01%
133
– –
EBAY icon
903
eBay
EBAY
$52.1B
$3.31K ﹤0.01%
74
– –
BURL icon
904
Burlington
BURL
$23.3B
$3.31K ﹤0.01%
21
– –
KKR icon
905
KKR & Co
KKR
$92.2B
$3.3K ﹤0.01%
59
– –
FRT icon
906
Federal Realty Investment Trust
FRT
$10.9B
$3.29K ﹤0.01%
34
– –
NATI
907
DELISTED
National Instruments Corp
NATI
$3.27K ﹤0.01%
57
– –
ADAM
908
Adamas Trust
ADAM
$783M
$3.22K ﹤0.01%
325
– –
DB icon
909
Deutsche Bank
DB
$67.6B
$3.2K ﹤0.01%
304
– –
FTS icon
910
Fortis
FTS
$29.7B
$3.19K ﹤0.01%
74
– –
PAG icon
911
Penske Automotive Group
PAG
$14.5B
$3.17K ﹤0.01%
19
– –
MAT icon
912
Mattel
MAT
$4.49B
$3.17K ﹤0.01%
162
– –
CVE icon
913
Cenovus Energy
CVE
$51.6B
$3.16K ﹤0.01%
186
– –
IVZ icon
914
Invesco
IVZ
$13B
$3.14K ﹤0.01%
187
– –
OHI icon
915
Omega Healthcare
OHI
$15.4B
$3.13K ﹤0.01%
102
– –
EWBC icon
916
East-West Bancorp
EWBC
$18B
$3.12K ﹤0.01%
59
– –
RRX icon
917
Regal Rexnord
RRX
$13.5B
$3.08K ﹤0.01%
20
– –
MPT
918
Medical Properties Trust
MPT
$2.89B
$3.06K ﹤0.01%
330
– –
AEM icon
919
Agnico Eagle Mines
AEM
$71.9B
$3K ﹤0.01%
60
– –
WPM icon
920
Wheaton Precious Metals
WPM
$49.8B
$2.98K ﹤0.01%
69
– –
PVH icon
921
PVH
PVH
$4.01B
$2.97K ﹤0.01%
35
– –
KOS icon
922
Kosmos Energy
KOS
$1.39B
$2.97K ﹤0.01%
496
– –
CMA
923
DELISTED
Comerica
CMA
$2.96K ﹤0.01%
70
– –
RL icon
924
Ralph Lauren
RL
$22.5B
$2.96K ﹤0.01%
24
– –
HOG icon
925
Harley-Davidson
HOG
$2.66B
$2.96K ﹤0.01%
84
– –
35 36
37
38 39

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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.