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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
+6.74%
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
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1001
Elanco Animal Health
ELAN
$12.9B
$1.79K ﹤0.01%
190
– –
AGO icon
1002
Assured Guaranty
AGO
$3.69B
$1.76K ﹤0.01%
35
– –
IONS icon
1003
Ionis Pharmaceuticals
IONS
$8.58B
$1.75K ﹤0.01%
49
– –
OI icon
1004
O-I Glass
OI
$1.09B
$1.75K ﹤0.01%
77
– –
ALKS icon
1005
Alkermes
ALKS
$8.19B
$1.75K ﹤0.01%
62
– –
AXS icon
1006
AXIS Capital
AXS
$7.69B
$1.75K ﹤0.01%
32
– –
AZN icon
1007
AstraZeneca
AZN
$262B
$1.74K ﹤0.01%
13
– –
BAP icon
1008
Credicorp
BAP
$31.9B
$1.72K ﹤0.01%
13
– –
RNG icon
1009
RingCentral
RNG
$4.6B
$1.69K ﹤0.01%
55
– –
HHH icon
1010
Howard Hughes
HHH
$3.8B
$1.68K ﹤0.01%
22
– –
LAZ icon
1011
Lazard
LAZ
$4.07B
$1.66K ﹤0.01%
50
– –
SCI icon
1012
Service Corp International
SCI
$11.7B
$1.65K ﹤0.01%
24
– –
SAM icon
1013
Boston Beer
SAM
$1.89B
$1.64K ﹤0.01%
5
– –
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63K ﹤0.01%
41
– –
RITM icon
1015
Rithm Capital
RITM
$5.43B
$1.63K ﹤0.01%
204
– –
APLE icon
1016
Apple Hospitality REIT
APLE
$3.91B
$1.63K ﹤0.01%
105
– –
VNT icon
1017
Vontier
VNT
$4.47B
$1.61K ﹤0.01%
59
– –
SPB icon
1018
Spectrum Brands
SPB
$2.03B
$1.59K ﹤0.01%
24
– –
CFR icon
1019
Cullen/Frost Bankers
CFR
$10.3B
$1.58K ﹤0.01%
15
– –
HTHT icon
1020
Huazhu Hotels Group
HTHT
$12.9B
$1.57K ﹤0.01%
32
– –
THS
1021
DELISTED
Treehouse Foods
THS
$1.56K ﹤0.01%
31
– –
CNA icon
1022
CNA Financial
CNA
$14.3B
$1.56K ﹤0.01%
40
– –
G icon
1023
Genpact
G
$5.93B
$1.52K ﹤0.01%
33
– –
BRO icon
1024
Brown & Brown
BRO
$23.5B
$1.49K ﹤0.01%
26
– –
GT icon
1025
Goodyear
GT
$1.98B
$1.49K ﹤0.01%
135
– –
39 40
41
42 43

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.