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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
ELAN icon
976
Elanco Animal Health
ELAN
$13.2B
$2.32K ﹤0.01%
190
– –
KEX icon
977
Kirby Corp
KEX
$7.01B
$2.32K ﹤0.01%
36
– –
SKX
978
DELISTED
Skechers
SKX
$2.31K ﹤0.01%
55
– –
FL
979
DELISTED
Foot Locker
FL
$2.31K ﹤0.01%
61
– –
ENG
980
DELISTED
ENGlobal Corp
ENG
$2.25K ﹤0.01%
363
– –
EW icon
981
Edwards Lifesciences
EW
$49.4B
$2.24K ﹤0.01%
30
– –
PBF icon
982
PBF Energy
PBF
$7.49B
$2.2K ﹤0.01%
54
– –
MSGS icon
983
Madison Square Garden
MSGS
$9.59B
$2.2K ﹤0.01%
12
– –
PAG icon
984
Penske Automotive Group
PAG
$14.7B
$2.18K ﹤0.01%
19
– –
AGO icon
985
Assured Guaranty
AGO
$3.73B
$2.18K ﹤0.01%
35
– –
KSS icon
986
Kohl's
KSS
$2.16B
$2.17K ﹤0.01%
86
– –
EMBC icon
987
Embecta
EMBC
$218M
$2.15K ﹤0.01%
85
– –
LEG icon
988
Leggett & Platt
LEG
$1.4B
$2.13K ﹤0.01%
66
– –
NATI
989
DELISTED
National Instruments Corp
NATI
$2.1K ﹤0.01%
57
– –
PRGO icon
990
Perrigo
PRGO
$1.44B
$2.08K ﹤0.01%
61
– –
COTY icon
991
Coty
COTY
$2.4B
$2.02K ﹤0.01%
236
– –
CXT icon
992
Crane NXT
CXT
$2.99B
$2.01K ﹤0.01%
58
– –
CFR icon
993
Cullen/Frost Bankers
CFR
$10.5B
$2.01K ﹤0.01%
15
– –
ESI icon
994
Element Solutions
ESI
$8.48B
$2K ﹤0.01%
110
– –
VMI icon
995
Valmont Industries
VMI
$8.81B
$1.98K ﹤0.01%
6
– –
MSM icon
996
MSC Industrial Direct
MSM
$6.76B
$1.96K ﹤0.01%
24
– –
BFAM icon
997
Bright Horizons
BFAM
$4.35B
$1.96K ﹤0.01%
31
– –
X
998
DELISTED
US Steel
X
$1.95K ﹤0.01%
78
– –
RNG icon
999
RingCentral
RNG
$4.83B
$1.95K ﹤0.01%
55
– –
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.94K ﹤0.01%
35
– –
38 39
40
41 42

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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.