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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
PBA icon
951
Pembina Pipeline
PBA
$29.3B
$2.65K ﹤0.01%
65
– –
IPGP icon
952
IPG Photonics
IPGP
$3.6B
$2.64K ﹤0.01%
26
– –
FIVN icon
953
FIVE9
FIVN
$2.12B
$2.64K ﹤0.01%
41
– –
BRN icon
954
Barnwell Industries
BRN
$13.9M
$2.63K ﹤0.01%
1,000
– –
ZION icon
955
Zions Bancorporation
ZION
$10.1B
$2.62K ﹤0.01%
75
– –
FAF icon
956
First American
FAF
$7.71B
$2.6K ﹤0.01%
46
– –
LNC icon
957
Lincoln National
LNC
$8.8B
$2.59K ﹤0.01%
105
– –
COTY icon
958
Coty
COTY
$2.37B
$2.59K ﹤0.01%
236
– –
CLRO icon
959
ClearOne Inc
CLRO
$11.5M
$2.58K ﹤0.01%
227
– –
DXC icon
960
DXC Technology
DXC
$1.82B
$2.58K ﹤0.01%
124
– –
RBA icon
961
RB Global
RBA
$20.5B
$2.56K ﹤0.01%
41
– –
CGNX icon
962
Cognex
CGNX
$10.4B
$2.55K ﹤0.01%
60
– –
X
963
DELISTED
US Steel
X
$2.53K ﹤0.01%
78
– –
BFAM icon
964
Bright Horizons
BFAM
$4.1B
$2.52K ﹤0.01%
31
– –
BRSL
965
Brightstar Lottery PLC
BRSL
$1.87B
$2.52K ﹤0.01%
83
– –
NAVI icon
966
Navient
NAVI
$794M
$2.51K ﹤0.01%
146
– –
NTES icon
967
NetEase
NTES
$84.4B
$2.5K ﹤0.01%
25
– –
CUBE icon
968
CubeSmart
CUBE
$9.34B
$2.48K ﹤0.01%
65
– –
AMG icon
969
Affiliated Managers Group
AMG
$9.65B
$2.48K ﹤0.01%
19
– –
FLG
970
Flagstar Bank National Association
FLG
$5.94B
$2.46K ﹤0.01%
72
– –
PR
971
Permian Resources
PR
$17.6B
$2.42K ﹤0.01%
173
– –
CHRW icon
972
C.H. Robinson
CHRW
$17.3B
$2.41K ﹤0.01%
28
– –
FOX icon
973
Fox Class B
FOX
$22B
$2.4K ﹤0.01%
83
– –
DEI icon
974
Douglas Emmett
DEI
$2.02B
$2.37K ﹤0.01%
186
– –
MDU icon
975
MDU Resources
MDU
$4.17B
$2.37K ﹤0.01%
218
– –
37 38
39
40 41

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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.