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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
976
E.W. Scripps
SSP
$259M
– –
-1,242
Closed -$6.81K
SSY
977
DELISTED
SunLink Health Systems
SSY
– –
-2,076
Closed -$1.66K
STE icon
978
Steris
STE
$22.5B
– –
-78
Closed -$17.1K
STLA icon
979
Stellantis
STLA
$17B
– –
-288
Closed -$5.24K
STT icon
980
State Street
STT
$50.2B
– –
-203
Closed -$13.6K
STWD icon
981
Starwood Property Trust
STWD
$6.02B
– –
-142
Closed -$2.75K
STZ icon
982
Constellation Brands
STZ
$22.3B
– –
-73
Closed -$18.3K
SU icon
983
Suncor Energy
SU
$78.8B
– –
-185
Closed -$8.64K
SVC
984
Service Properties Trust
SVC
$1.04B
– –
-17
Closed -$669
SVRA icon
985
Savara
SVRA
$1.14B
– –
-77
Closed -$291
SWK icon
986
Stanley Black & Decker
SWK
$14.9B
– –
-81
Closed -$6.77K
SYF icon
987
Synchrony
SYF
$25.1B
– –
-4,428
Closed -$135K
SYK icon
988
Stryker
SYK
$133B
– –
-169
Closed -$46.2K
T icon
989
AT&T
T
$159B
– –
-3,451
Closed -$51.8K
TAL icon
990
TAL Education Group
TAL
$6.85B
– –
-57
Closed -$519
TCOM icon
991
Trip.com Group
TCOM
$29.3B
– –
-56
Closed -$1.96K
TD icon
992
Toronto Dominion Bank
TD
$198B
– –
-241
Closed -$19.7K
TDC icon
993
Teradata
TDC
$2.88B
– –
-28
Closed -$1.26K
TDG icon
994
TransDigm Group
TDG
$69.9B
– –
-23
Closed -$19.4K
TDOC icon
995
Teladoc Health
TDOC
$1.19B
– –
-39
Closed -$725
TDS icon
996
Telephone and Data Systems
TDS
$3.82B
– –
-46
Closed -$842
TECH icon
997
Bio-Techne
TECH
$11.2B
– –
-16
Closed -$1.09K
TEO icon
998
Telecom Argentina
TEO
$5.99B
– –
-1,542
Closed -$7.39K
TER icon
999
Teradyne
TER
$57.2B
– –
-44
Closed -$4.42K
TEVA icon
1000
Teva Pharmaceuticals
TEVA
$41.2B
– –
-143
Closed -$1.46K
38 39
40
41 42

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.