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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
-3.34%
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
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1001
SL Green Realty
SLG
$3.83B
$1.86K ﹤0.01%
50
– –
VNT icon
1002
Vontier
VNT
$4.54B
$1.82K ﹤0.01%
59
– –
BRO icon
1003
Brown & Brown
BRO
$25.1B
$1.82K ﹤0.01%
26
– –
AXS icon
1004
AXIS Capital
AXS
$7.73B
$1.8K ﹤0.01%
32
– –
KSS icon
1005
Kohl's
KSS
$2.16B
$1.8K ﹤0.01%
86
– –
MPT
1006
Medical Properties Trust
MPT
$2.84B
$1.8K ﹤0.01%
330
– –
CR icon
1007
Crane Co
CR
$11.9B
$1.78K ﹤0.01%
20
– –
BRBR icon
1008
BellRing Brands
BRBR
$1.55B
$1.77K ﹤0.01%
43
– –
GHC icon
1009
Graham Holdings Company
GHC
$5.31B
$1.75K ﹤0.01%
3
– –
ALKS icon
1010
Alkermes
ALKS
$8.11B
$1.74K ﹤0.01%
62
– –
M icon
1011
Macy's
M
$6.51B
$1.73K ﹤0.01%
149
– –
W icon
1012
Wayfair
W
$11.8B
$1.7K ﹤0.01%
28
– –
AZN icon
1013
AstraZeneca
AZN
$269B
$1.69K ﹤0.01%
13
– –
GT icon
1014
Goodyear
GT
$2.09B
$1.68K ﹤0.01%
135
– –
LEG icon
1015
Leggett & Platt
LEG
$1.4B
$1.68K ﹤0.01%
66
– –
BAP icon
1016
Credicorp
BAP
$30.5B
$1.66K ﹤0.01%
13
– –
SSY
1017
DELISTED
SunLink Health Systems
SSY
$1.66K ﹤0.01%
2,076
– –
RNG icon
1018
RingCentral
RNG
$4.83B
$1.63K ﹤0.01%
55
– –
THO icon
1019
Thor Industries
THO
$4.06B
$1.62K ﹤0.01%
17
– –
APLE icon
1020
Apple Hospitality REIT
APLE
$3.97B
$1.61K ﹤0.01%
105
– –
CNA icon
1021
CNA Financial
CNA
$14.9B
$1.57K ﹤0.01%
40
– –
NCLH icon
1022
Norwegian Cruise Line
NCLH
$9.53B
$1.57K ﹤0.01%
95
– –
LAZ icon
1023
Lazard
LAZ
$3.96B
$1.55K ﹤0.01%
50
– –
CSGP icon
1024
CoStar Group
CSGP
$12.2B
$1.54K ﹤0.01%
20
– –
OTEX icon
1025
Open Text
OTEX
$6.28B
$1.52K ﹤0.01%
32
– –
39 40
41
42 43

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.