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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
976
Madison Square Garden
MSGS
$9.58B
$2.26K ﹤0.01%
12
– –
CCEP icon
977
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.25K ﹤0.01%
35
– –
GIB icon
978
CGI
GIB
$15B
$2.21K ﹤0.01%
21
– –
PBF icon
979
PBF Energy
PBF
$7.22B
$2.21K ﹤0.01%
54
– –
VO icon
980
Vanguard Mid-Cap ETF
VO
$107B
$2.2K ﹤0.01%
+40
New +$2.1K
PDD icon
981
Pinduoduo
PDD
$122B
$2.14K ﹤0.01%
31
– –
ESI icon
982
Element Solutions
ESI
$8.89B
$2.11K ﹤0.01%
110
– –
Z icon
983
Zillow
Z
$7.7B
$2.11K ﹤0.01%
42
– –
PRGO icon
984
Perrigo
PRGO
$1.43B
$2.07K ﹤0.01%
61
– –
NCLH icon
985
Norwegian Cruise Line
NCLH
$9.74B
$2.07K ﹤0.01%
95
– –
NWL icon
986
Newell Brands
NWL
$2.24B
$2.06K ﹤0.01%
237
– –
PBA icon
987
Pembina Pipeline
PBA
$29B
$2.04K ﹤0.01%
65
– –
ZION icon
988
Zions Bancorporation
ZION
$10.1B
$2.02K ﹤0.01%
75
– –
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.14B
$2.01K ﹤0.01%
49
– –
IMO icon
990
Imperial Oil
IMO
$60.8B
$2K ﹤0.01%
39
– –
KSS icon
991
Kohl's
KSS
$2.16B
$1.98K ﹤0.01%
86
– –
TCOM icon
992
Trip.com Group
TCOM
$28.5B
$1.96K ﹤0.01%
56
– –
LEG icon
993
Leggett & Platt
LEG
$1.47B
$1.96K ﹤0.01%
66
– –
AGO icon
994
Assured Guaranty
AGO
$3.79B
$1.95K ﹤0.01%
35
– –
X
995
DELISTED
US Steel
X
$1.95K ﹤0.01%
78
– –
SFM icon
996
Sprouts Farmers Market
SFM
$7.31B
$1.95K ﹤0.01%
53
– –
ALKS icon
997
Alkermes
ALKS
$8.42B
$1.94K ﹤0.01%
62
– –
BAP icon
998
Credicorp
BAP
$30.9B
$1.92K ﹤0.01%
13
– –
ELAN icon
999
Elanco Animal Health
ELAN
$12.7B
$1.91K ﹤0.01%
190
– –
RITM icon
1000
Rithm Capital
RITM
$5.46B
$1.91K ﹤0.01%
204
– –
38 39
40
41 42

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.