We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
1001
Vontier
VNT
$4.62B
$1.9K ﹤0.01%
59
– –
PR
1002
Permian Resources
PR
$16.5B
$1.9K ﹤0.01%
173
– –
SSY
1003
DELISTED
SunLink Health Systems
SSY
$1.89K ﹤0.01%
2,076
– –
XRX icon
1004
Xerox
XRX
$360M
$1.88K ﹤0.01%
126
– –
SPB icon
1005
Spectrum Brands
SPB
$2.08B
$1.87K ﹤0.01%
24
– –
GT icon
1006
Goodyear
GT
$2.12B
$1.85K ﹤0.01%
135
– –
EMBC icon
1007
Embecta
EMBC
$213M
$1.84K ﹤0.01%
85
– –
W icon
1008
Wayfair
W
$12.5B
$1.82K ﹤0.01%
28
– –
RNG icon
1009
RingCentral
RNG
$4.77B
$1.8K ﹤0.01%
55
– –
BRO icon
1010
Brown & Brown
BRO
$25B
$1.79K ﹤0.01%
26
– –
AZN icon
1011
AstraZeneca
AZN
$267B
$1.79K ﹤0.01%
13
– –
CR icon
1012
Crane Co
CR
$13.1B
$1.78K ﹤0.01%
+20
New +$1.54K
CSGP icon
1013
CoStar Group
CSGP
$12.4B
$1.78K ﹤0.01%
20
– –
BRKR icon
1014
Bruker
BRKR
$9.58B
$1.77K ﹤0.01%
24
– –
THO icon
1015
Thor Industries
THO
$4.13B
$1.76K ﹤0.01%
17
– –
VMI icon
1016
Valmont Industries
VMI
$9.33B
$1.75K ﹤0.01%
6
– –
AXS icon
1017
AXIS Capital
AXS
$8.79B
$1.72K ﹤0.01%
32
– –
GHC icon
1018
Graham Holdings Company
GHC
$5.23B
$1.71K ﹤0.01%
3
– –
HHH icon
1019
Howard Hughes
HHH
$4B
$1.66K ﹤0.01%
22
– –
FL
1020
DELISTED
Foot Locker
FL
$1.65K ﹤0.01%
61
– –
OI icon
1021
O-I Glass
OI
$1.39B
$1.64K ﹤0.01%
77
– –
SRC
1022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61K ﹤0.01%
41
– –
CFR icon
1023
Cullen/Frost Bankers
CFR
$10.5B
$1.61K ﹤0.01%
15
– –
LAZ icon
1024
Lazard
LAZ
$4.21B
$1.6K ﹤0.01%
50
– –
APLE icon
1025
Apple Hospitality REIT
APLE
$3.97B
$1.59K ﹤0.01%
105
– –
39 40
41
42 43

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.