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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1001
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLG icon
1002
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
50
– –
SLM icon
1003
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
146
– –
SSY
1004
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
2,076
– –
STLA icon
1005
Stellantis
STLA
$17.4B
$2K ﹤0.01%
144
– –
TCOM icon
1006
Trip.com Group
TCOM
$29B
$2K ﹤0.01%
56
– –
VMI icon
1007
Valmont Industries
VMI
$8.81B
$2K ﹤0.01%
6
– –
WPM icon
1008
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
69
– –
WYNN icon
1009
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
39
– –
XRX icon
1010
Xerox
XRX
$345M
$2K ﹤0.01%
126
– –
FLG
1011
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
72
– –
SGI
1012
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
84
– –
LSXMA
1013
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
NATI
1014
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
SJR
1015
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
TMX
1016
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
64
– –
ACR
1017
ACRES Commercial Realty
ACR
$130M
$1K ﹤0.01%
133
– –
AER icon
1018
AerCap
AER
$23.4B
$1K ﹤0.01%
13
– –
ALKS icon
1019
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
62
– –
APLE icon
1020
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
105
– –
AQN icon
1021
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
86
– –
OPTU
1022
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
185
– –
AZN icon
1023
AstraZeneca
AZN
$269B
$1K ﹤0.01%
13
– –
BCE icon
1024
BCE
BCE
$20.8B
$1K ﹤0.01%
17
– –
BCH icon
1025
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
61
– –
39 40
41
42 43

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.