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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
PR
1026
Permian Resources
PR
$17.4B
$1.63K ﹤0.01%
173
– –
ALKS icon
1027
Alkermes
ALKS
$8.11B
$1.62K ﹤0.01%
62
– –
HHH icon
1028
Howard Hughes
HHH
$3.94B
$1.6K ﹤0.01%
22
– –
CSGP icon
1029
CoStar Group
CSGP
$12.2B
$1.55K ﹤0.01%
20
– –
THS
1030
DELISTED
Treehouse Foods
THS
$1.53K ﹤0.01%
31
– –
G icon
1031
Genpact
G
$6.22B
$1.53K ﹤0.01%
33
– –
DISH
1032
DELISTED
DISH Network Corp.
DISH
$1.52K ﹤0.01%
108
– –
THG icon
1033
Hanover Insurance
THG
$8.13B
$1.49K ﹤0.01%
11
– –
BRO icon
1034
Brown & Brown
BRO
$25.1B
$1.48K ﹤0.01%
26
– –
SPB icon
1035
Spectrum Brands
SPB
$2.03B
$1.46K ﹤0.01%
24
– –
JD icon
1036
JD.com
JD
$43.5B
$1.46K ﹤0.01%
26
– –
VSXY
1037
Victoria's Secret
VSXY
$7.09B
$1.43K ﹤0.01%
40
– –
PTON icon
1038
Peloton Interactive
PTON
$2.85B
$1.43K ﹤0.01%
180
– –
WTM icon
1039
White Mountains Insurance
WTM
$5.33B
$1.41K ﹤0.01%
1
– –
GT icon
1040
Goodyear
GT
$2.09B
$1.37K ﹤0.01%
135
– –
HTHT icon
1041
Huazhu Hotels Group
HTHT
$13.3B
$1.36K ﹤0.01%
32
– –
Z icon
1042
Zillow
Z
$7.78B
$1.35K ﹤0.01%
42
– –
TECH icon
1043
Bio-Techne
TECH
$11.2B
$1.33K ﹤0.01%
16
– –
WAL icon
1044
Western Alliance Bancorporation
WAL
$8.81B
$1.31K ﹤0.01%
22
– –
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$40.4B
$1.3K ﹤0.01%
143
– –
GIL icon
1046
Gildan
GIL
$9.49B
$1.3K ﹤0.01%
35
– –
OTEX icon
1047
Open Text
OTEX
$6.28B
$1.28K ﹤0.01%
32
– –
THO icon
1048
Thor Industries
THO
$4.06B
$1.28K ﹤0.01%
17
– –
OI icon
1049
O-I Glass
OI
$1.18B
$1.28K ﹤0.01%
77
– –
BCH icon
1050
Banco de Chile
BCH
$20.6B
$1.27K ﹤0.01%
61
– –
40 41
42
43 44

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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.