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
-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
UFAB
1026
DELISTED
Unique Fabricating, Inc.
UFAB
$1.52K ﹤0.01%
6,643
– –
WTM icon
1027
White Mountains Insurance
WTM
$5.33B
$1.5K ﹤0.01%
1
– –
BRKR icon
1028
Bruker
BRKR
$9.4B
$1.5K ﹤0.01%
24
– –
SALM
1029
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.48K ﹤0.01%
2,500
– –
TEVA icon
1030
Teva Pharmaceuticals
TEVA
$40.4B
$1.46K ﹤0.01%
143
– –
VMI icon
1031
Valmont Industries
VMI
$8.81B
$1.44K ﹤0.01%
6
– –
USFD icon
1032
US Foods
USFD
$22.5B
$1.39K ﹤0.01%
35
– –
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38K ﹤0.01%
41
– –
SCI icon
1034
Service Corp International
SCI
$11.8B
$1.37K ﹤0.01%
24
– –
CFR icon
1035
Cullen/Frost Bankers
CFR
$10.5B
$1.37K ﹤0.01%
15
– –
THS
1036
DELISTED
Treehouse Foods
THS
$1.35K ﹤0.01%
31
– –
GIL icon
1037
Gildan
GIL
$9.49B
$1.33K ﹤0.01%
35
– –
OI icon
1038
O-I Glass
OI
$1.18B
$1.29K ﹤0.01%
77
– –
EMBC icon
1039
Embecta
EMBC
$218M
$1.28K ﹤0.01%
85
– –
KGC icon
1040
Kinross Gold
KGC
$27.7B
$1.26K ﹤0.01%
204
– –
HTHT icon
1041
Huazhu Hotels Group
HTHT
$13.3B
$1.26K ﹤0.01%
32
– –
TDC icon
1042
Teradata
TDC
$2.88B
$1.26K ﹤0.01%
28
– –
PPLI
1043
People Inc
PPLI
$3.12B
$1.26K ﹤0.01%
30
– –
CVNA icon
1044
Carvana
CVNA
$47.5B
$1.26K ﹤0.01%
150
– –
NWS icon
1045
News Corp Class B
NWS
$17.7B
$1.25K ﹤0.01%
60
– –
BCH icon
1046
Banco de Chile
BCH
$20.6B
$1.23K ﹤0.01%
61
– –
THG icon
1047
Hanover Insurance
THG
$8.13B
$1.22K ﹤0.01%
11
– –
WFG icon
1048
West Fraser Timber
WFG
$5.21B
$1.18K ﹤0.01%
12
– –
OPLN
1049
Openlane
OPLN
$4.28B
$1.18K ﹤0.01%
79
– –
GAP
1050
The Gap Inc
GAP
$7.3B
$1.13K ﹤0.01%
106
– –
40 41
42
43 44

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 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.