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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
-3.34%
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
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
976
DELISTED
Masimo
MASI
$2.37K ﹤0.01%
27
– –
MSM icon
977
MSC Industrial Direct
MSM
$6.76B
$2.36K ﹤0.01%
24
– –
HE icon
978
Hawaiian Electric Industries
HE
$2.26B
$2.31K ﹤0.01%
188
– –
SFM icon
979
Sprouts Farmers Market
SFM
$7.44B
$2.27K ﹤0.01%
53
– –
HIW icon
980
Highwoods Properties
HIW
$3.79B
$2.25K ﹤0.01%
109
– –
IONS icon
981
Ionis Pharmaceuticals
IONS
$8.93B
$2.22K ﹤0.01%
49
– –
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.19K ﹤0.01%
35
– –
DVA icon
983
DaVita
DVA
$15.5B
$2.17K ﹤0.01%
23
– –
BRX icon
984
Brixmor Property Group
BRX
$9.72B
$2.16K ﹤0.01%
104
– –
ESI icon
985
Element Solutions
ESI
$8.48B
$2.16K ﹤0.01%
110
– –
NWL icon
986
Newell Brands
NWL
$2.21B
$2.14K ﹤0.01%
237
– –
ELAN icon
987
Elanco Animal Health
ELAN
$13.2B
$2.14K ﹤0.01%
190
– –
AGO icon
988
Assured Guaranty
AGO
$3.73B
$2.12K ﹤0.01%
35
– –
MSGS icon
989
Madison Square Garden
MSGS
$9.59B
$2.12K ﹤0.01%
12
– –
EW icon
990
Edwards Lifesciences
EW
$49.4B
$2.08K ﹤0.01%
30
– –
NNN icon
991
NNN REIT
NNN
$9.29B
$2.05K ﹤0.01%
58
– –
ACHC icon
992
Acadia Healthcare
ACHC
$2.55B
$2.04K ﹤0.01%
29
– –
SLM icon
993
SLM Corp
SLM
$4.83B
$1.99K ﹤0.01%
146
– –
XRX icon
994
Xerox
XRX
$345M
$1.98K ﹤0.01%
126
– –
TCOM icon
995
Trip.com Group
TCOM
$29B
$1.96K ﹤0.01%
56
– –
PRGO icon
996
Perrigo
PRGO
$1.44B
$1.95K ﹤0.01%
61
– –
SAM icon
997
Boston Beer
SAM
$1.95B
$1.95K ﹤0.01%
5
– –
Z icon
998
Zillow
Z
$7.78B
$1.94K ﹤0.01%
42
– –
RITM icon
999
Rithm Capital
RITM
$5.58B
$1.9K ﹤0.01%
204
– –
SPB icon
1000
Spectrum Brands
SPB
$2.03B
$1.88K ﹤0.01%
24
– –
38 39
40
41 42

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

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

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.