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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
-3.34%
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
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
926
WESCO International
WCC
$15.1B
$3.02K ﹤0.01%
21
– –
KEX icon
927
Kirby Corp
KEX
$7.01B
$2.98K ﹤0.01%
36
– –
ASB icon
928
Associated Banc-Corp
ASB
$5.8B
$2.98K ﹤0.01%
174
– –
FLO icon
929
Flowers Foods
FLO
$1.58B
$2.95K ﹤0.01%
133
– –
DWSN icon
930
Dawson Geophysical
DWSN
$130M
$2.93K ﹤0.01%
1,262
– –
LAMR icon
931
Lamar Advertising Co
LAMR
$16.7B
$2.92K ﹤0.01%
35
– –
PII icon
932
Polaris
PII
$3.83B
$2.92K ﹤0.01%
28
– –
POST icon
933
Post Holdings
POST
$4.42B
$2.92K ﹤0.01%
34
– –
CMA
934
DELISTED
Comerica
CMA
$2.91K ﹤0.01%
70
– –
WU icon
935
Western Union
WU
$2.53B
$2.9K ﹤0.01%
220
– –
PBF icon
936
PBF Energy
PBF
$7.49B
$2.89K ﹤0.01%
54
– –
PTEN icon
937
Patterson-UTI
PTEN
$3.54B
$2.88K ﹤0.01%
208
– –
RRX icon
938
Regal Rexnord
RRX
$12.5B
$2.86K ﹤0.01%
20
– –
IBKR icon
939
Interactive Brokers
IBKR
$38.4B
$2.86K ﹤0.01%
132
– –
LYFT icon
940
Lyft
LYFT
$5.86B
$2.86K ﹤0.01%
271
– –
BURL icon
941
Burlington
BURL
$23.4B
$2.84K ﹤0.01%
21
– –
CM icon
942
Canadian Imperial Bank of Commerce
CM
$106B
$2.83K ﹤0.01%
54
– –
GIB icon
943
CGI
GIB
$15.4B
$2.81K ﹤0.01%
21
– –
RL icon
944
Ralph Lauren
RL
$22.4B
$2.79K ﹤0.01%
24
– –
HOG icon
945
Harley-Davidson
HOG
$2.61B
$2.78K ﹤0.01%
84
– –
ADAM
946
Adamas Trust
ADAM
$777M
$2.76K ﹤0.01%
325
– –
STWD icon
947
Starwood Property Trust
STWD
$6.12B
$2.75K ﹤0.01%
142
– –
IVZ icon
948
Invesco
IVZ
$12.4B
$2.71K ﹤0.01%
187
– –
ALK icon
949
Alaska Air
ALK
$5.11B
$2.71K ﹤0.01%
73
– –
SKX
950
DELISTED
Skechers
SKX
$2.69K ﹤0.01%
55
– –
36 37
38
39 40

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.