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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
HOLX
76
DELISTED
Hologic
HOLX
$90.1M 0.55%
1,204,922
+22,528
+2% +$1.6M
EMN icon
77
Eastman Chemical
EMN
$7.68B
$89.2M 0.55%
1,095,185
+140,642
+15% +$11.3M
IBN icon
78
ICICI Bank
IBN
$107B
$88.8M 0.54%
4,055,151
-42,732
-1% -$952K
HII icon
79
Huntington Ingalls Industries
HII
$11.3B
$88.7M 0.54%
384,690
+4,147
+1% +$977K
CAKE icon
80
Cheesecake Factory
CAKE
$4.96B
$88.5M 0.54%
+2,789,920
New +$93.2M
OII icon
81
Oceaneering
OII
$4.72B
$85.7M 0.53%
+4,900,662
New +$65.1M
EG icon
82
Everest Group
EG
$15.6B
$85.3M 0.52%
257,476
-1,152
-0.4% -$359K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$84.1M 0.52%
1,685,816
+25,725
+2% +$1.22M
WEC icon
84
WEC Energy
WEC
$36.4B
$82.9M 0.51%
883,673
+11,841
+1% +$1.09M
ITGR icon
85
Integer Holdings
ITGR
$3.4B
$82.2M 0.5%
+1,200,902
New +$78.5M
HDB icon
86
HDFC Bank
HDB
$123B
$82M 0.5%
2,397,472
-25,984
-1% -$844K
WBS icon
87
Webster Financial
WBS
$12.3B
$81.4M 0.5%
1,718,591
+6,657
+0.4% +$333K
SPR
88
DELISTED
Spirit AeroSystems
SPR
$80.7M 0.49%
2,728,024
+24,799
+0.9% +$644K
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.2B
$80.3M 0.49%
5,997,331
-197,258
-3% -$3.01M
BIDU icon
90
Baidu
BIDU
$36B
$80.3M 0.49%
701,819
-5,358
-0.8% -$547K
CNI icon
91
Canadian National Railway
CNI
$78.6B
$79.1M 0.49%
666,304
-8,499
-1% -$1.02M
NVS icon
92
Novartis
NVS
$301B
$77.8M 0.48%
857,077
-14,641
-2% -$1.23M
SBAC icon
93
SBA Communications
SBAC
$18.9B
$77.1M 0.47%
275,148
+3,060
+1% +$852K
SON icon
94
Sonoco
SON
$5.81B
$76.9M 0.47%
1,266,239
+12,868
+1% +$773K
RNR icon
95
RenaissanceRe
RNR
$13.8B
$75.9M 0.47%
412,155
+5,931
+1% +$999K
SEE
96
DELISTED
Sealed Air
SEE
$74.1M 0.45%
1,485,548
+11,757
+0.8% +$573K
AOS icon
97
A.O. Smith
AOS
$8.57B
$73.5M 0.45%
1,284,916
+218,039
+20% +$12.2M
CLB icon
98
Core Laboratories
CLB
$468M
$72.4M 0.44%
3,573,101
+258,817
+8% +$5.02M
CTS icon
99
CTS Corp
CTS
$1.76B
$70.8M 0.43%
1,795,869
+51,549
+3% +$2.12M
WWW icon
100
Wolverine World Wide
WWW
$1.68B
$70.5M 0.43%
6,453,192
-681,375
-10% -$9.06M
2 3
4
5 6

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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.