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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$8.94B
$106M 0.53%
2,575,074
-130,178
-5% -$5M
CRUS icon
77
Cirrus Logic
CRUS
$6.76B
$105M 0.52%
1,258,120
+158,227
+14% +$11.8M
CNI icon
78
Canadian National Railway
CNI
$78.5B
$104M 0.52%
826,641
-2,211
-0.3% -$250K
PGR icon
79
Progressive
PGR
$128B
$103M 0.52%
647,699
-29,837
-4% -$4.67M
HP icon
80
Helmerich & Payne
HP
$3.34B
$103M 0.51%
2,842,947
-86,551
-3% -$3.35M
RIO icon
81
Rio Tinto
RIO
$152B
$103M 0.51%
1,376,627
-2,269
-0.2% -$152K
OII icon
82
Oceaneering
OII
$4.64B
$102M 0.51%
4,814,532
-195,437
-4% -$4.33M
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
$99.3M 0.5%
2,640,203
-103,682
-4% -$3.28M
FRME icon
84
First Merchants
FRME
$2.69B
$99.2M 0.5%
2,674,803
-116,889
-4% -$3.62M
CAKE icon
85
Cheesecake Factory
CAKE
$5.03B
$98.6M 0.49%
2,815,127
-68,208
-2% -$2.18M
PENN icon
86
PENN Entertainment
PENN
$2.84B
$98.5M 0.49%
3,787,108
+1,069,013
+39% +$24.8M
FLEX icon
87
Flex
FLEX
$37.7B
$97.8M 0.49%
5,855,171
-17,986
-0.3% -$360K
TRMK icon
88
Trustmark
TRMK
$2.75B
$95.1M 0.47%
3,410,883
-134,937
-4% -$3.13M
IBN icon
89
ICICI Bank
IBN
$107B
$93.1M 0.47%
3,905,979
-2,606
-0.1% -$60K
SABR icon
90
Sabre
SABR
$716M
$89.3M 0.45%
20,288,478
-373,964
-2% -$1.44M
TNET icon
91
TriNet
TNET
$3.23B
$89.1M 0.45%
749,556
-26,123
-3% -$2.99M
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.4B
$86.6M 0.43%
1,940,420
-79,286
-4% -$3.1M
SEE
93
DELISTED
Sealed Air
SEE
$85.1M 0.42%
2,329,532
+169,612
+8% +$5.56M
PLXS icon
94
Plexus
PLXS
$6.43B
$84.8M 0.42%
784,671
-35,540
-4% -$3.57M
LITE icon
95
Lumentum
LITE
$46.9B
$83.6M 0.42%
1,594,689
-29,825
-2% -$1.3M
QGEN icon
96
Qiagen
QGEN
$8.62B
$82.9M 0.41%
1,745,922
+320,491
+22% +$13.6M
NOV icon
97
NOV
NOV
$6.84B
$82.6M 0.41%
4,075,388
-68,394
-2% -$1.34M
EG icon
98
Everest Group
EG
$15.6B
$82.6M 0.41%
233,601
+499
+0.2% +$193K
NVS icon
99
Novartis
NVS
$302B
$82.2M 0.41%
814,016
-1,822
-0.2% -$176K
BIDU icon
100
Baidu
BIDU
$35.7B
$81.5M 0.41%
684,418
-458
-0.1% -$52.9K
2 3
4
5 6

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.