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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
+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
BRBR icon
1026
BellRing Brands
BRBR
$1.59B
$1.57K ﹤0.01%
43
– –
PPLI
1027
People Inc
PPLI
$3.13B
$1.57K ﹤0.01%
30
– –
THS
1028
DELISTED
Treehouse Foods
THS
$1.56K ﹤0.01%
31
– –
SCI icon
1029
Service Corp International
SCI
$11.7B
$1.55K ﹤0.01%
24
– –
CNA icon
1030
CNA Financial
CNA
$15B
$1.54K ﹤0.01%
40
– –
SAM icon
1031
Boston Beer
SAM
$1.93B
$1.54K ﹤0.01%
5
– –
USFD icon
1032
US Foods
USFD
$22.3B
$1.54K ﹤0.01%
35
– –
ARNC
1033
DELISTED
Arconic Corporation
ARNC
$1.51K ﹤0.01%
51
– –
TDC icon
1034
Teradata
TDC
$2.75B
$1.5K ﹤0.01%
28
– –
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44K ﹤0.01%
60
– –
WTM icon
1036
White Mountains Insurance
WTM
$5.46B
$1.39K ﹤0.01%
1
– –
PTON icon
1037
Peloton Interactive
PTON
$2.84B
$1.38K ﹤0.01%
180
– –
UFAB
1038
DELISTED
Unique Fabricating, Inc.
UFAB
$1.37K ﹤0.01%
6,643
– –
SLG icon
1039
SL Green Realty
SLG
$3.77B
$1.36K ﹤0.01%
50
– –
OTEX icon
1040
Open Text
OTEX
$6.02B
$1.33K ﹤0.01%
32
– –
TECH icon
1041
Bio-Techne
TECH
$11.2B
$1.31K ﹤0.01%
16
– –
EEFT icon
1042
Euronet Worldwide
EEFT
$3.15B
$1.29K ﹤0.01%
11
– –
BCH icon
1043
Banco de Chile
BCH
$20.4B
$1.28K ﹤0.01%
61
– –
LEN.B icon
1044
Lennar Class B
LEN.B
$20.7B
$1.24K ﹤0.01%
12
– –
THG icon
1045
Hanover Insurance
THG
$7.84B
$1.24K ﹤0.01%
11
– –
HTHT icon
1046
Huazhu Hotels Group
HTHT
$13.2B
$1.24K ﹤0.01%
32
– –
G icon
1047
Genpact
G
$5.87B
$1.24K ﹤0.01%
33
– –
INO icon
1048
Inovio Pharmaceuticals
INO
$84.7M
$1.23K ﹤0.01%
229
– –
OPLN
1049
Openlane
OPLN
$4.27B
$1.2K ﹤0.01%
79
– –
JWN
1050
DELISTED
Nordstrom
JWN
$1.19K ﹤0.01%
58
– –
40 41
42
43 44

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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.