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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
-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
Cap. Flow
+$602M
Cap. Flow %
4.04%
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
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
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
IPGP icon
976
IPG Photonics
IPGP
$3.4B
$2K ﹤0.01%
26
– –
KEX icon
977
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
36
– –
KSS icon
978
Kohl's
KSS
$2.16B
$2K ﹤0.01%
86
– –
LAZ icon
979
Lazard
LAZ
$3.96B
$2K ﹤0.01%
50
– –
LEG icon
980
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
66
– –
M icon
981
Macy's
M
$6.51B
$2K ﹤0.01%
149
– –
MSGS icon
982
Madison Square Garden
MSGS
$9.59B
$2K ﹤0.01%
12
– –
MSM icon
983
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
24
– –
NAVI icon
984
Navient
NAVI
$819M
$2K ﹤0.01%
146
– –
NNN icon
985
NNN REIT
NNN
$9.29B
$2K ﹤0.01%
58
– –
NTES icon
986
NetEase
NTES
$83B
$2K ﹤0.01%
25
– –
NVT icon
987
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
77
– –
ORI icon
988
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
114
– –
OSK icon
989
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
32
– –
PAG icon
990
Penske Automotive Group
PAG
$14.7B
$2K ﹤0.01%
19
– –
PBA icon
991
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
65
– –
PBF icon
992
PBF Energy
PBF
$7.49B
$2K ﹤0.01%
54
– –
PDD icon
993
Pinduoduo
PDD
$126B
$2K ﹤0.01%
31
– –
PRGO icon
994
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
61
– –
PTEN icon
995
Patterson-UTI
PTEN
$3.54B
$2K ﹤0.01%
208
– –
PVH icon
996
PVH
PVH
$4.07B
$2K ﹤0.01%
35
– –
RL icon
997
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
24
– –
RNG icon
998
RingCentral
RNG
$4.83B
$2K ﹤0.01%
55
– –
SAM icon
999
Boston Beer
SAM
$1.95B
$2K ﹤0.01%
5
– –
SEIC icon
1000
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
42
– –
38 39
40
41 42

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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.