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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1051
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
– –
HTHT icon
1052
Huazhu Hotels Group
HTHT
$13.3B
$1K ﹤0.01%
32
– –
PPLI
1053
People Inc
PPLI
$3.12B
$1K ﹤0.01%
30
– –
ICL icon
1054
ICL Group
ICL
$6.58B
$1K ﹤0.01%
153
– –
BRSL
1055
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
83
– –
JD icon
1056
JD.com
JD
$43.5B
$1K ﹤0.01%
26
– –
JWN
1057
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
58
– –
OPLN
1058
Openlane
OPLN
$4.28B
$1K ﹤0.01%
79
– –
KGC icon
1059
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
204
– –
KRG icon
1060
Kite Realty
KRG
$5.86B
$1K ﹤0.01%
52
– –
LEN.B icon
1061
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
12
– –
MIND icon
1062
MIND Technology
MIND
$43.4M
$1K ﹤0.01%
110
– –
NCLH icon
1063
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
95
– –
NIO icon
1064
NIO
NIO
$11.9B
$1K ﹤0.01%
42
– –
NUS icon
1065
Nu Skin
NUS
$257M
$1K ﹤0.01%
25
– –
NWS icon
1066
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
60
– –
OI icon
1067
O-I Glass
OI
$1.18B
$1K ﹤0.01%
77
– –
OMF icon
1068
OneMain Financial
OMF
$7.27B
$1K ﹤0.01%
20
– –
OTEX icon
1069
Open Text
OTEX
$6.28B
$1K ﹤0.01%
32
– –
OUT icon
1070
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
61
– –
PR
1071
Permian Resources
PR
$17.4B
$1K ﹤0.01%
173
– –
BCIC
1072
BCP Investment Corp
BCIC
$88.3M
$1K ﹤0.01%
55
– –
PTON icon
1073
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
180
– –
RIG icon
1074
Transocean
RIG
$5.48B
$1K ﹤0.01%
375
– –
RITM icon
1075
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
204
– –
41 42
43
44 45

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SC
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CS
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AF
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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.