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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
UHAL icon
926
U-Haul Holding Co
UHAL
$14B
$3K ﹤0.01%
60
– –
UHS icon
927
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
39
– –
UNM icon
928
Unum
UNM
$13.2B
$3K ﹤0.01%
81
– –
VVV icon
929
Valvoline
VVV
$5.06B
$3K ﹤0.01%
134
– –
WCC
930
WESCO International
WCC
$15.1B
$3K ﹤0.01%
21
– –
WEX icon
931
WEX
WEX
$6.42B
$3K ﹤0.01%
26
– –
WU icon
932
Western Union
WU
$2.53B
$3K ﹤0.01%
220
– –
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
112
– –
UFAB
934
DELISTED
Unique Fabricating, Inc.
UFAB
$3K ﹤0.01%
6,643
– –
UNVR
935
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
LSI
936
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
27
– –
IAA
937
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
79
– –
COUP
938
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
46
– –
SBNY
939
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
– –
ACHC icon
940
Acadia Healthcare
ACHC
$2.55B
$2K ﹤0.01%
29
– –
AGO icon
941
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
35
– –
AMG icon
942
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
19
– –
AXS icon
943
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
32
– –
BAP icon
944
Credicorp
BAP
$30.5B
$2K ﹤0.01%
13
– –
BFAM icon
945
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
31
– –
BRO icon
946
Brown & Brown
BRO
$25.1B
$2K ﹤0.01%
26
– –
BRX icon
947
Brixmor Property Group
BRX
$9.72B
$2K ﹤0.01%
104
– –
BURL icon
948
Burlington
BURL
$23.4B
$2K ﹤0.01%
21
– –
CCJ icon
949
Cameco
CCJ
$36.8B
$2K ﹤0.01%
91
– –
CFR icon
950
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
15
– –
36 37
38
39 40

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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.