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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
DELL icon
926
Dell
DELL
$262B
$2.9K ﹤0.01%
72
– –
ORI icon
927
Old Republic International
ORI
$10.5B
$2.85K ﹤0.01%
114
– –
COTY icon
928
Coty
COTY
$2.42B
$2.85K ﹤0.01%
236
– –
NBIX icon
929
Neurocrine Biosciences
NBIX
$16.8B
$2.83K ﹤0.01%
28
– –
RRX icon
930
Regal Rexnord
RRX
$13.7B
$2.81K ﹤0.01%
20
– –
RL icon
931
Ralph Lauren
RL
$22.6B
$2.8K ﹤0.01%
24
– –
OHI icon
932
Omega Healthcare
OHI
$15.1B
$2.8K ﹤0.01%
102
– –
CHRW icon
933
C.H. Robinson
CHRW
$17.4B
$2.78K ﹤0.01%
28
– –
SALM
934
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.73K ﹤0.01%
2,500
– –
IBKR icon
935
Interactive Brokers
IBKR
$39.2B
$2.72K ﹤0.01%
132
– –
MPT
936
Medical Properties Trust
MPT
$2.77B
$2.71K ﹤0.01%
330
– –
XPO icon
937
XPO
XPO
$23.6B
$2.71K ﹤0.01%
85
– –
AMG icon
938
Affiliated Managers Group
AMG
$9.68B
$2.71K ﹤0.01%
19
– –
PAG icon
939
Penske Automotive Group
PAG
$14.3B
$2.69K ﹤0.01%
19
– –
CNSL
940
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.67K ﹤0.01%
1,036
– –
OSK icon
941
Oshkosh
OSK
$8.8B
$2.66K ﹤0.01%
32
– –
FLR icon
942
Fluor
FLR
$7.01B
$2.66K ﹤0.01%
86
– –
SKX
943
DELISTED
Skechers
SKX
$2.61K ﹤0.01%
55
– –
M icon
944
Macy's
M
$6.53B
$2.61K ﹤0.01%
149
– –
FOX icon
945
Fox Class B
FOX
$21.8B
$2.6K ﹤0.01%
83
– –
NNN icon
946
NNN REIT
NNN
$9.04B
$2.56K ﹤0.01%
58
– –
FAF icon
947
First American
FAF
$7.66B
$2.56K ﹤0.01%
46
– –
SJR
948
DELISTED
Shaw Communications Inc.
SJR
$2.55K ﹤0.01%
63
– –
HIW icon
949
Highwoods Properties
HIW
$3.65B
$2.53K ﹤0.01%
109
– –
LYFT icon
950
Lyft
LYFT
$6.02B
$2.51K ﹤0.01%
271
– –
36 37
38
39 40

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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.