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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
+6.74%
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
+$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
BRN icon
976
Barnwell Industries
BRN
$14.4M
$2.2K ﹤0.01%
1,000
– –
PRGO icon
977
Perrigo
PRGO
$1.41B
$2.19K ﹤0.01%
61
– –
ESI icon
978
Element Solutions
ESI
$9.02B
$2.12K ﹤0.01%
110
– –
TCOM icon
979
Trip.com Group
TCOM
$29.5B
$2.11K ﹤0.01%
56
– –
PBA icon
980
Pembina Pipeline
PBA
$28.5B
$2.11K ﹤0.01%
65
– –
LEG icon
981
Leggett & Platt
LEG
$1.37B
$2.1K ﹤0.01%
66
– –
ACHC icon
982
Acadia Healthcare
ACHC
$2.74B
$2.1K ﹤0.01%
29
– –
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.07K ﹤0.01%
35
– –
PTON icon
984
Peloton Interactive
PTON
$2.75B
$2.04K ﹤0.01%
180
– –
X
985
DELISTED
US Steel
X
$2.04K ﹤0.01%
78
– –
KSS icon
986
Kohl's
KSS
$2.19B
$2.02K ﹤0.01%
86
– –
GIB icon
987
CGI
GIB
$15.1B
$2.02K ﹤0.01%
21
– –
MSM icon
988
MSC Industrial Direct
MSM
$6.86B
$2.02K ﹤0.01%
24
– –
IMO icon
989
Imperial Oil
IMO
$62.7B
$1.98K ﹤0.01%
39
– –
FLG
990
Flagstar Bank National Association
FLG
$5.96B
$1.96K ﹤0.01%
72
– –
DWSN icon
991
Dawson Geophysical
DWSN
$148M
$1.96K ﹤0.01%
1,262
– –
XRX icon
992
Xerox
XRX
$398M
$1.94K ﹤0.01%
126
– –
VMI icon
993
Valmont Industries
VMI
$9.39B
$1.92K ﹤0.01%
6
– –
BRKR icon
994
Bruker
BRKR
$9.59B
$1.89K ﹤0.01%
24
– –
Z icon
995
Zillow
Z
$7.8B
$1.87K ﹤0.01%
42
– –
DVA icon
996
DaVita
DVA
$15.4B
$1.87K ﹤0.01%
23
– –
SFM icon
997
Sprouts Farmers Market
SFM
$8.16B
$1.86K ﹤0.01%
53
– –
PR
998
Permian Resources
PR
$17.8B
$1.82K ﹤0.01%
173
– –
SLM icon
999
SLM Corp
SLM
$4.9B
$1.81K ﹤0.01%
146
– –
GHC icon
1000
Graham Holdings Company
GHC
$5.2B
$1.79K ﹤0.01%
3
– –
38 39
40
41 42

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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.