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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1001
Trip.com Group
TCOM
$29B
$1.93K ﹤0.01%
56
– –
STLA icon
1002
Stellantis
STLA
$17.4B
$1.91K ﹤0.01%
144
– –
BRSL
1003
Brightstar Lottery PLC
BRSL
$1.9B
$1.88K ﹤0.01%
83
– –
FLG
1004
Flagstar Bank National Association
FLG
$5.87B
$1.87K ﹤0.01%
72
– –
IONS icon
1005
Ionis Pharmaceuticals
IONS
$8.93B
$1.85K ﹤0.01%
49
– –
XRX icon
1006
Xerox
XRX
$345M
$1.84K ﹤0.01%
126
– –
ROKU icon
1007
Roku
ROKU
$21.6B
$1.83K ﹤0.01%
45
– –
NTES icon
1008
NetEase
NTES
$83B
$1.82K ﹤0.01%
25
– –
GHC icon
1009
Graham Holdings Company
GHC
$5.31B
$1.81K ﹤0.01%
3
– –
BAP icon
1010
Credicorp
BAP
$30.5B
$1.76K ﹤0.01%
13
– –
LAZ icon
1011
Lazard
LAZ
$3.96B
$1.73K ﹤0.01%
50
– –
AXS icon
1012
AXIS Capital
AXS
$7.73B
$1.73K ﹤0.01%
32
– –
LSXMA
1013
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73K ﹤0.01%
60
– –
DVA icon
1014
DaVita
DVA
$15.5B
$1.72K ﹤0.01%
23
– –
SFM icon
1015
Sprouts Farmers Market
SFM
$7.44B
$1.72K ﹤0.01%
53
– –
RIG icon
1016
Transocean
RIG
$5.48B
$1.71K ﹤0.01%
375
– –
AZN icon
1017
AstraZeneca
AZN
$269B
$1.7K ﹤0.01%
13
– –
CNA icon
1018
CNA Financial
CNA
$14.9B
$1.69K ﹤0.01%
40
– –
SLG icon
1019
SL Green Realty
SLG
$3.83B
$1.69K ﹤0.01%
50
– –
RITM icon
1020
Rithm Capital
RITM
$5.58B
$1.67K ﹤0.01%
204
– –
SCI icon
1021
Service Corp International
SCI
$11.8B
$1.66K ﹤0.01%
24
– –
APLE icon
1022
Apple Hospitality REIT
APLE
$3.97B
$1.66K ﹤0.01%
105
– –
SAM icon
1023
Boston Beer
SAM
$1.95B
$1.65K ﹤0.01%
5
– –
BRKR icon
1024
Bruker
BRKR
$9.4B
$1.64K ﹤0.01%
24
– –
SRC
1025
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.64K ﹤0.01%
41
– –
39 40
41
42 43

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.