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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
-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
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
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 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$35.7B
| $92M | 0.53% |
684,876
-17,297
| -2% | -$2.42M |
|
77
Core Laboratories
CLB
$493M
| $90.8M | 0.52% |
3,781,612
-53,826
| -1% | -$1.32M |
|
78
ICICI Bank
IBN
$109B
| $90.4M | 0.52% |
3,908,585
-108,884
| -3% | -$2.56M |
|
|
79
TriNet
TNET
$3.14B
| $90.4M | 0.52% |
775,679
-337,913
| -30% | -$35.6M |
|
|
80
Canadian National Railway
CNI
$78.3B
| $90M | 0.52% |
828,852
+813,487
| +5,294% | +$93.3M |
|
81
KeyCorp
KEY
$24.3B
| $89.8M | 0.52% |
8,344,219
+1,161,216
| +16% | +$12.9M |
|
82
Rio Tinto
RIO
$149B
| $87.8M | 0.51% |
1,378,896
-39,532
| -3% | -$2.52M |
|
83
Cheesecake Factory
CAKE
$4.42B
| $87.4M | 0.5% |
2,883,335
-120,346
| -4% | -$4.01M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $86.8M | 0.5% |
1,941,254
+120,852
| +7% | +$5.4M |
|
85
Everest Group
EG
$15.8B
| $86.6M | 0.5% |
233,102
-5,799
| -2% | -$2.1M |
|
86
NOV
NOV
$7.11B
| $86.6M | 0.5% |
4,143,782
+178,375
| +4% | +$3.55M |
|
87
WEC Energy
WEC
$37B
| $84.8M | 0.49% |
1,053,231
+119,886
| +13% | +$10.4M |
|
88
Novartis
NVS
$304B
| $83.1M | 0.48% |
815,838
-24,170
| -3% | -$2.45M |
|
|
89
Boston Properties
BXP
$11.2B
| $81.4M | 0.47% |
1,369,183
+417,944
| +44% | +$26.7M |
|
90
Cirrus Logic
CRUS
$6.87B
| $81.3M | 0.47% |
1,099,893
+80,198
| +8% | +$6.26M |
|
|
UCB
91
United Community Banks
UCB
$4.27B
| $81.3M | 0.47% |
3,198,629
-88,876
| -3% | -$2.41M |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $80.8M | 0.47% |
2,743,885
-2,510
| -0.1% | -$78K |
|
93
First Merchants
FRME
$2.74B
| $77.7M | 0.45% |
2,791,692
-44,468
| -2% | -$1.33M |
|
94
Trustmark
TRMK
$2.74B
| $77.1M | 0.44% |
3,545,820
-112,148
| -3% | -$2.61M |
|
95
Plexus
PLXS
$6.69B
| $76.3M | 0.44% |
820,211
-22,483
| -3% | -$2.18M |
|
96
Enterprise Financial Services Corp
EFSC
$2.44B
| $75.7M | 0.44% |
2,019,706
-70,782
| -3% | -$2.82M |
|
97
CTS Corp
CTS
$1.85B
| $75.3M | 0.43% |
1,804,476
-49,220
| -3% | -$2.12M |
|
98
Lumentum
LITE
$50.7B
| $73.4M | 0.42% |
1,624,514
+337,096
| +26% | +$17.1M |
|
|
AL
99
DELISTED
Air Lease Corp
AL
| $71.9M | 0.41% |
1,825,501
+217,170
| +14% | +$8.93M |
|
100
Pebblebrook Hotel Trust
PEB
$2.2B
| $71.7M | 0.41% |
5,275,073
-619,391
| -11% | -$8.88M |
|
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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.