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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
POST icon
926
Post Holdings
POST
$4.27B
$2.95K ﹤0.01%
34
– –
CUBE icon
927
CubeSmart
CUBE
$9.62B
$2.9K ﹤0.01%
65
– –
COTY icon
928
Coty
COTY
$2.45B
$2.9K ﹤0.01%
236
– –
SKX
929
DELISTED
Skechers
SKX
$2.9K ﹤0.01%
55
– –
ROKU icon
930
Roku
ROKU
$21.3B
$2.88K ﹤0.01%
45
– –
ORI icon
931
Old Republic International
ORI
$10.8B
$2.87K ﹤0.01%
114
– –
BFAM icon
932
Bright Horizons
BFAM
$4.24B
$2.87K ﹤0.01%
31
– –
OSUR icon
933
OraSure Technologies
OSUR
$277M
$2.86K ﹤0.01%
571
– –
CCJ icon
934
Cameco
CCJ
$37.9B
$2.85K ﹤0.01%
91
– –
AMG icon
935
Affiliated Managers Group
AMG
$9.78B
$2.85K ﹤0.01%
19
– –
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.85K ﹤0.01%
112
– –
EW icon
937
Edwards Lifesciences
EW
$48.2B
$2.83K ﹤0.01%
30
– –
ASB icon
938
Associated Banc-Corp
ASB
$5.86B
$2.82K ﹤0.01%
174
– –
CLRO icon
939
ClearOne Inc
CLRO
$13.6M
$2.81K ﹤0.01%
227
– –
OSK icon
940
Oshkosh
OSK
$9.51B
$2.77K ﹤0.01%
32
– –
KEX icon
941
Kirby Corp
KEX
$7.77B
$2.77K ﹤0.01%
36
– –
STWD icon
942
Starwood Property Trust
STWD
$6.18B
$2.75K ﹤0.01%
142
– –
IBKR icon
943
Interactive Brokers
IBKR
$40.5B
$2.74K ﹤0.01%
132
– –
NAVI icon
944
Navient
NAVI
$822M
$2.71K ﹤0.01%
146
– –
LNC icon
945
Lincoln National
LNC
$8.19B
$2.71K ﹤0.01%
105
– –
FOX icon
946
Fox Class B
FOX
$21.7B
$2.65K ﹤0.01%
83
– –
BRSL
947
Brightstar Lottery PLC
BRSL
$1.92B
$2.65K ﹤0.01%
83
– –
CHRW icon
948
C.H. Robinson
CHRW
$20B
$2.64K ﹤0.01%
28
– –
NBIX icon
949
Neurocrine Biosciences
NBIX
$18.4B
$2.64K ﹤0.01%
28
– –
RIG icon
950
Transocean
RIG
$5.52B
$2.63K ﹤0.01%
375
– –
36 37
38
39 40

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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.