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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
BRBR icon
1026
BellRing Brands
BRBR
$1.44B
$1.46K ﹤0.01%
43
– –
THG icon
1027
Hanover Insurance
THG
$8.1B
$1.41K ﹤0.01%
11
– –
ENG
1028
DELISTED
ENGlobal Corp
ENG
$1.39K ﹤0.01%
363
– –
CSGP icon
1029
CoStar Group
CSGP
$11.7B
$1.38K ﹤0.01%
20
– –
WTM icon
1030
White Mountains Insurance
WTM
$5.2B
$1.38K ﹤0.01%
1
– –
VSXY
1031
Victoria's Secret
VSXY
$7.05B
$1.37K ﹤0.01%
40
– –
THO icon
1032
Thor Industries
THO
$3.9B
$1.35K ﹤0.01%
17
– –
LUMN icon
1033
Lumen
LUMN
$6.57B
$1.34K ﹤0.01%
505
– –
ARNC
1034
DELISTED
Arconic Corporation
ARNC
$1.34K ﹤0.01%
51
– –
ACR
1035
ACRES Commercial Realty
ACR
$124M
$1.29K ﹤0.01%
133
– –
USFD icon
1036
US Foods
USFD
$22.2B
$1.29K ﹤0.01%
35
– –
PPLI
1037
People Inc
PPLI
$3.09B
$1.29K ﹤0.01%
30
– –
NCLH icon
1038
Norwegian Cruise Line
NCLH
$8.51B
$1.28K ﹤0.01%
95
– –
TEVA icon
1039
Teva Pharmaceuticals
TEVA
$40.8B
$1.27K ﹤0.01%
143
– –
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24K ﹤0.01%
60
– –
OTEX icon
1041
Open Text
OTEX
$6.15B
$1.23K ﹤0.01%
32
– –
EEFT icon
1042
Euronet Worldwide
EEFT
$2.72B
$1.23K ﹤0.01%
11
– –
HLF icon
1043
Herbalife
HLF
$1.29B
$1.22K ﹤0.01%
76
– –
UFAB
1044
DELISTED
Unique Fabricating, Inc.
UFAB
$1.22K ﹤0.01%
6,643
– –
BCH icon
1045
Banco de Chile
BCH
$20.9B
$1.19K ﹤0.01%
61
– –
TECH icon
1046
Bio-Techne
TECH
$11.2B
$1.19K ﹤0.01%
16
– –
SLG icon
1047
SL Green Realty
SLG
$3.76B
$1.18K ﹤0.01%
50
– –
RYN icon
1048
Rayonier
RYN
$6.55B
$1.16K ﹤0.01%
39
– –
GIL icon
1049
Gildan
GIL
$10.3B
$1.16K ﹤0.01%
35
– –
CRI icon
1050
Carter's
CRI
$1.42B
$1.15K ﹤0.01%
16
– –
40 41
42
43 44

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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.