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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
SSY
1051
DELISTED
SunLink Health Systems
SSY
$1.27K ﹤0.01%
2,076
– –
BCIC
1052
BCP Investment Corp
BCIC
$88.3M
$1.26K ﹤0.01%
55
– –
GAP
1053
The Gap Inc
GAP
$7.3B
$1.2K ﹤0.01%
106
– –
CRI icon
1054
Carter's
CRI
$1.43B
$1.19K ﹤0.01%
16
– –
USFD icon
1055
US Foods
USFD
$22.5B
$1.19K ﹤0.01%
35
– –
WFG icon
1056
West Fraser Timber
WFG
$5.21B
$1.17K ﹤0.01%
+12
New +$915
NCLH icon
1057
Norwegian Cruise Line
NCLH
$9.53B
$1.16K ﹤0.01%
95
– –
RYN icon
1058
Rayonier
RYN
$6.67B
$1.15K ﹤0.01%
39
– –
TU icon
1059
Telus
TU
$17.4B
$1.15K ﹤0.01%
44
– –
VNT icon
1060
Vontier
VNT
$4.54B
$1.14K ﹤0.01%
59
– –
HBI
1061
DELISTED
Hanesbrands
HBI
$1.13K ﹤0.01%
178
– –
HLF icon
1062
Herbalife
HLF
$1.3B
$1.13K ﹤0.01%
76
– –
KGC icon
1063
Kinross Gold
KGC
$27.7B
$1.13K ﹤0.01%
204
– –
PPLI
1064
People Inc
PPLI
$3.12B
$1.11K ﹤0.01%
30
– –
ENR icon
1065
Energizer
ENR
$1.47B
$1.11K ﹤0.01%
33
– –
BIPC icon
1066
Brookfield Infrastructure
BIPC
$5.32B
$1.11K ﹤0.01%
21
– –
NWS icon
1067
News Corp Class B
NWS
$17.7B
$1.11K ﹤0.01%
60
– –
BRBR icon
1068
BellRing Brands
BRBR
$1.55B
$1.1K ﹤0.01%
+43
New +$1.03K
ACR
1069
ACRES Commercial Realty
ACR
$130M
$1.1K ﹤0.01%
133
– –
KRG icon
1070
Kite Realty
KRG
$5.86B
$1.09K ﹤0.01%
52
– –
PACW
1071
DELISTED
PacWest Bancorp
PACW
$1.08K ﹤0.01%
47
– –
ARNC
1072
DELISTED
Arconic Corporation
ARNC
$1.08K ﹤0.01%
51
– –
NUS icon
1073
Nu Skin
NUS
$257M
$1.05K ﹤0.01%
25
– –
SNV
1074
DELISTED
Synovus
SNV
$1.05K ﹤0.01%
28
– –
EEFT icon
1075
Euronet Worldwide
EEFT
$3.19B
$1.04K ﹤0.01%
11
– –
41 42
43
44 45

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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.