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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
FAF icon
951
First American
FAF
$8.08B
$2.62K ﹤0.01%
46
– –
HIW icon
952
Highwoods Properties
HIW
$3.71B
$2.61K ﹤0.01%
109
– –
LYFT icon
953
Lyft
LYFT
$5.87B
$2.6K ﹤0.01%
271
– –
WU icon
954
Western Union
WU
$2.58B
$2.58K ﹤0.01%
220
– –
DWSN icon
955
Dawson Geophysical
DWSN
$137M
$2.56K ﹤0.01%
1,262
– –
BRN icon
956
Barnwell Industries
BRN
$13.7M
$2.55K ﹤0.01%
1,000
– –
FLR icon
957
Fluor
FLR
$6.89B
$2.55K ﹤0.01%
86
– –
MDU icon
958
MDU Resources
MDU
$4.31B
$2.53K ﹤0.01%
218
-100
-31% -$1.13K
CPRI icon
959
Capri Holdings
CPRI
$1.88B
$2.51K ﹤0.01%
70
– –
SEIC icon
960
SEI Investments
SEIC
$12.4B
$2.5K ﹤0.01%
42
– –
PTEN icon
961
Patterson-UTI
PTEN
$3.48B
$2.49K ﹤0.01%
208
– –
NNN icon
962
NNN REIT
NNN
$9.37B
$2.48K ﹤0.01%
58
– –
RBA icon
963
RB Global
RBA
$21.7B
$2.46K ﹤0.01%
+41
New +$2.31K
FLG
964
Flagstar Bank National Association
FLG
$5.83B
$2.44K ﹤0.01%
72
– –
NTES icon
965
NetEase
NTES
$81.5B
$2.42K ﹤0.01%
25
– –
NVCR icon
966
NovoCure
NVCR
$1.89B
$2.41K ﹤0.01%
58
– –
SALM
967
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.4K ﹤0.01%
2,500
– –
M icon
968
Macy's
M
$6.62B
$2.39K ﹤0.01%
149
– –
SLM icon
969
SLM Corp
SLM
$4.74B
$2.38K ﹤0.01%
146
– –
DEI icon
970
Douglas Emmett
DEI
$2.01B
$2.34K ﹤0.01%
186
– –
DVA icon
971
DaVita
DVA
$15.4B
$2.31K ﹤0.01%
23
– –
ACHC icon
972
Acadia Healthcare
ACHC
$3.01B
$2.31K ﹤0.01%
29
– –
CM icon
973
Canadian Imperial Bank of Commerce
CM
$109B
$2.31K ﹤0.01%
54
– –
BRX icon
974
Brixmor Property Group
BRX
$9.77B
$2.29K ﹤0.01%
104
– –
MSM icon
975
MSC Industrial Direct
MSM
$6.97B
$2.29K ﹤0.01%
24
– –
37 38
39
40 41

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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.