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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$98.2B
$96.2M 0.56%
3,385,348
-18,636
-0.5% -$562K
PGR icon
77
Progressive
PGR
$127B
$95.7M 0.55%
668,978
-119,094
-15% -$16.4M
TRMK icon
78
Trustmark
TRMK
$2.69B
$95.1M 0.55%
3,851,853
+162,152
+4% +$4.79M
WWW icon
79
Wolverine World Wide
WWW
$1.67B
$94.4M 0.55%
5,537,100
-916,092
-14% -$14M
AOS icon
80
A.O. Smith
AOS
$8.21B
$94M 0.54%
1,359,356
+74,440
+6% +$4.84M
SABR icon
81
Sabre
SABR
$888M
$93.6M 0.54%
21,808,782
+3,945,729
+22% +$22.6M
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$92.4M 0.53%
2,593,508
+1,093,222
+73% +$39.7M
EG icon
83
Everest Group
EG
$14.5B
$91.8M 0.53%
256,448
-1,028
-0.4% -$369K
MEI icon
84
Methode Electronics
MEI
$646M
$91.5M 0.53%
2,085,325
+24,610
+1% +$1.14M
OII icon
85
Oceaneering
OII
$5.04B
$91.4M 0.53%
5,184,065
+283,403
+6% +$5.46M
IBN icon
86
ICICI Bank
IBN
$107B
$89.1M 0.52%
4,127,909
+72,758
+2% +$1.52M
SBAC icon
87
SBA Communications
SBAC
$20.3B
$87.1M 0.5%
333,803
+58,655
+21% +$16.1M
WEC icon
88
WEC Energy
WEC
$34.6B
$86M 0.5%
907,319
+23,646
+3% +$2.19M
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.09B
$85.2M 0.49%
6,067,527
+70,196
+1% +$1.02M
HII icon
90
Huntington Ingalls Industries
HII
$11.6B
$84.1M 0.49%
406,331
+21,641
+6% +$4.68M
RNR icon
91
RenaissanceRe
RNR
$13.7B
$83.3M 0.48%
415,851
+3,696
+0.9% +$744K
AMKR icon
92
Amkor Technology
AMKR
$11.9B
$83M 0.48%
3,188,002
+1,393,503
+78% +$38.1M
SON icon
93
Sonoco
SON
$5.58B
$81.9M 0.47%
1,343,053
+76,814
+6% +$4.56M
HDB icon
94
HDFC Bank
HDB
$119B
$81.2M 0.47%
2,435,596
+38,124
+2% +$1.27M
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$22.5B
$79.3M 0.46%
978,527
-155,376
-14% -$13.4M
CLB icon
96
Core Laboratories
CLB
$567M
$78.6M 0.45%
3,563,475
-9,626
-0.3% -$225K
NVS icon
97
Novartis
NVS
$292B
$78.3M 0.45%
850,762
-6,315
-0.7% -$552K
CNI icon
98
Canadian National Railway
CNI
$76.2B
$78M 0.45%
661,509
-4,795
-0.7% -$567K
KEY icon
99
KeyCorp
KEY
$23.4B
$77.9M 0.45%
6,218,974
+201,052
+3% +$3.4M
SRCL
100
DELISTED
Stericycle Inc
SRCL
$76.1M 0.44%
1,744,882
+59,066
+4% +$2.92M
2 3
4
5 6

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.