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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
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
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$98.2M |
| 2 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monolithic Power Systems
MPWR
$63B
| $80.9M | 0.54% |
222,668
-169,379
| -43% | -$75.3M |
|
77
Sabre
SABR
$743M
| $80.3M | 0.54% |
15,590,538
+632,684
| +4% | +$4.22M |
|
78
Rio Tinto
RIO
$149B
| $80M | 0.54% |
1,453,456
+8,482
| +0.6% | +$489K |
|
79
Woodward
WWD
$24.5B
| $79.2M | 0.53% |
987,019
+28,057
| +3% | +$2.65M |
|
80
Banco Bradesco
BBD
$38.3B
| $78.8M | 0.53% |
21,423,937
+13,569
| +0.1% | +$47.8K |
|
81
WEC Energy
WEC
$37B
| $78M | 0.52% |
871,832
+28,773
| +3% | +$2.94M |
|
82
SBA Communications
SBAC
$18.6B
| $77.5M | 0.52% |
272,088
+8,499
| +3% | +$2.76M |
|
83
Webster Financial
WBS
$12.5B
| $77.4M | 0.52% |
1,711,934
+170,294
| +11% | +$7.88M |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $76.3M | 0.51% |
1,182,394
+64,144
| +6% | +$4.44M |
|
85
Canadian National Railway
CNI
$78.3B
| $73.3M | 0.49% |
674,803
+4,114
| +0.6% | +$490K |
|
|
86
CTS Corp
CTS
$1.85B
| $72.7M | 0.49% |
+1,744,320
| New | +$70M |
|
87
Sonoco
SON
$5.99B
| $71.1M | 0.48% |
1,253,371
+120,218
| +11% | +$7.39M |
|
88
HDFC Bank
HDB
$121B
| $70.8M | 0.48% |
2,423,456
-4,792
| -0.2% | -$147K |
|
89
BorgWarner
BWA
$13B
| $70.4M | 0.47% |
2,547,720
+195,512
| +8% | +$6.31M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.3M | 0.47% |
1,491,628
+35,533
| +2% | +$2.3M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $69.9M | 0.47% |
1,660,091
+63,087
| +4% | +$3.04M |
|
|
92
Flowserve
FLS
$9.38B
| $69.7M | 0.47% |
2,869,344
+2,869,282
| +4,627,874% | +$86.8M |
|
93
Masco
MAS
$16.5B
| $69.6M | 0.47% |
1,489,956
+98,900
| +7% | +$5.15M |
|
94
Everest Group
EG
$15.8B
| $67.9M | 0.46% |
258,628
+1,814
| +0.7% | +$491K |
|
95
Eastman Chemical
EMN
$7.79B
| $67.8M | 0.46% |
954,543
+65,509
| +7% | +$5.89M |
|
96
Novartis
NVS
$304B
| $66.3M | 0.45% |
871,718
+4,784
| +0.6% | +$397K |
|
|
SEE
97
DELISTED
Sealed Air
SEE
| $65.6M | 0.44% |
1,473,791
+106,086
| +8% | +$5.82M |
|
98
Boston Properties
BXP
$11.2B
| $65M | 0.44% |
867,647
+95,547
| +12% | +$8.12M |
|
99
Cirrus Logic
CRUS
$6.87B
| $62.5M | 0.42% |
908,138
+38,046
| +4% | +$2.99M |
|
100
Methode Electronics
MEI
$525M
| $62.1M | 0.42% |
1,670,639
-12,986
| -0.8% | -$508K |
|
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EARNEST Partners's Q3 2022 Portfolio in Review
As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.
- EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
- EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
- EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
- EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
- EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
- EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
- EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.
Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.