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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
901
Prudential Financial
PRU
$42.6B
– –
-213
Closed -$20.2K
PSA icon
902
Public Storage
PSA
$59.3B
– –
-80
Closed -$21.1K
PSX icon
903
Phillips 66
PSX
$84.4B
– –
-211
Closed -$25.4K
PTC icon
904
PTC
PTC
$15.7B
– –
-75
Closed -$10.6K
PTEN icon
905
Patterson-UTI
PTEN
$3.74B
– –
-208
Closed -$2.88K
BCIC
906
BCP Investment Corp
BCIC
$89.6M
– –
-55
Closed -$1.06K
PTON icon
907
Peloton Interactive
PTON
$2.76B
– –
-180
Closed -$909
PVH icon
908
PVH
PVH
$4.01B
– –
-9,115
Closed -$697K
PWR icon
909
Quanta Services
PWR
$98.7B
– –
-61
Closed -$11.4K
PYPL icon
910
PayPal
PYPL
$49.3B
– –
-579
Closed -$33.8K
QAT icon
911
iShares MSCI Qatar ETF
QAT
$63.7M
– –
-316
Closed -$5.5K
QCOM icon
912
Qualcomm
QCOM
$160B
– –
-555
Closed -$61.6K
QRVO icon
913
Qorvo
QRVO
$8.01B
– –
-51
Closed -$4.87K
RACE icon
914
Ferrari
RACE
$69.9B
– –
-20
Closed -$5.59K
RBA icon
915
RB Global
RBA
$20.5B
– –
-41
Closed -$2.56K
RCKY icon
916
Rocky Brands
RCKY
$366M
– –
-1,031
Closed -$15.2K
RCMT icon
917
RCM Technologies
RCMT
$202M
– –
-3,700
Closed -$72.3K
RDI icon
918
Reading International Class A
RDI
$32.9M
– –
-2,400
Closed -$5.09K
REG icon
919
Regency Centers
REG
$14.7B
– –
-107
Closed -$6.36K
REGN icon
920
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-48
Closed -$39.5K
RF icon
921
Regions Financial
RF
$26.3B
– –
-575
Closed -$9.89K
RGEN icon
922
Repligen
RGEN
$7.03B
– –
-38
Closed -$6.04K
RGLD icon
923
Royal Gold
RGLD
$17.2B
– –
-59
Closed -$6.27K
RHI icon
924
Robert Half
RHI
$3.81B
– –
-78
Closed -$5.72K
RIG icon
925
Transocean
RIG
$5.62B
– –
-375
Closed -$3.08K
35 36
37
38 39

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.