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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
951
NNN REIT
NNN
$9.29B
$2.65K ﹤0.01%
58
– –
LUMN icon
952
Lumen
LUMN
$6.43B
$2.64K ﹤0.01%
505
– –
WCC
953
WESCO International
WCC
$15.1B
$2.63K ﹤0.01%
21
– –
SALM
954
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.63K ﹤0.01%
2,500
– –
CUBE icon
955
CubeSmart
CUBE
$9.61B
$2.62K ﹤0.01%
65
– –
STWD icon
956
Starwood Property Trust
STWD
$6.12B
$2.6K ﹤0.01%
142
– –
IMO icon
957
Imperial Oil
IMO
$62.3B
$2.57K ﹤0.01%
39
– –
CHRW icon
958
C.H. Robinson
CHRW
$20.5B
$2.56K ﹤0.01%
28
– –
RL icon
959
Ralph Lauren
RL
$22.4B
$2.54K ﹤0.01%
24
– –
PDD icon
960
Pinduoduo
PDD
$126B
$2.53K ﹤0.01%
31
– –
DWSN icon
961
Dawson Geophysical
DWSN
$130M
$2.47K ﹤0.01%
1,262
– –
PVH icon
962
PVH
PVH
$4.07B
$2.47K ﹤0.01%
35
– –
IPGP icon
963
IPG Photonics
IPGP
$3.4B
$2.46K ﹤0.01%
26
– –
SJR
964
DELISTED
Shaw Communications Inc.
SJR
$2.46K ﹤0.01%
63
– –
GIB icon
965
CGI
GIB
$15.4B
$2.45K ﹤0.01%
21
– –
SEIC icon
966
SEI Investments
SEIC
$12.3B
$2.45K ﹤0.01%
42
– –
SLM icon
967
SLM Corp
SLM
$4.83B
$2.42K ﹤0.01%
146
– –
SBNY
968
DELISTED
Signature Bank
SBNY
$2.42K ﹤0.01%
21
– –
FAF icon
969
First American
FAF
$7.98B
$2.41K ﹤0.01%
46
– –
NAVI icon
970
Navient
NAVI
$819M
$2.4K ﹤0.01%
146
– –
RRX icon
971
Regal Rexnord
RRX
$12.5B
$2.4K ﹤0.01%
20
– –
IBKR icon
972
Interactive Brokers
IBKR
$38.4B
$2.39K ﹤0.01%
132
– –
ACHC icon
973
Acadia Healthcare
ACHC
$2.55B
$2.39K ﹤0.01%
29
– –
FOX icon
974
Fox Class B
FOX
$22.1B
$2.36K ﹤0.01%
83
– –
BRX icon
975
Brixmor Property Group
BRX
$9.72B
$2.36K ﹤0.01%
104
– –
37 38
39
40 41

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.