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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
ENR icon
1051
Energizer
ENR
$1.44B
$1.15K ﹤0.01%
33
– –
JD icon
1052
JD.com
JD
$43.6B
$1.14K ﹤0.01%
26
– –
BCIC
1053
BCP Investment Corp
BCIC
$89.6M
$1.13K ﹤0.01%
55
– –
TDC icon
1054
Teradata
TDC
$2.88B
$1.13K ﹤0.01%
28
– –
KRG icon
1055
Kite Realty
KRG
$5.88B
$1.09K ﹤0.01%
52
– –
OPLN
1056
Openlane
OPLN
$4.29B
$1.08K ﹤0.01%
79
– –
GAP
1057
The Gap Inc
GAP
$7.34B
$1.06K ﹤0.01%
106
– –
NWS icon
1058
News Corp Class B
NWS
$17.2B
$1.05K ﹤0.01%
60
– –
TDOC icon
1059
Teladoc Health
TDOC
$1.2B
$1.01K ﹤0.01%
39
– –
DISH
1060
DELISTED
DISH Network Corp.
DISH
$1.01K ﹤0.01%
108
– –
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
$1.01K ﹤0.01%
24
– –
NUS icon
1062
Nu Skin
NUS
$254M
$983 ﹤0.01%
25
– –
LEN.B icon
1063
Lennar Class B
LEN.B
$19.7B
$982 ﹤0.01%
12
– –
WEN icon
1064
Wendy's
WEN
$1.4B
$980 ﹤0.01%
45
– –
OUT icon
1065
Outfront Media
OUT
$5.62B
$974 ﹤0.01%
61
– –
BIPC icon
1066
Brookfield Infrastructure
BIPC
$5.24B
$967 ﹤0.01%
21
– –
VYX icon
1067
NCR Voyix
VYX
$1.12B
$967 ﹤0.01%
67
– –
W icon
1068
Wayfair
W
$11.9B
$962 ﹤0.01%
28
– –
KGC icon
1069
Kinross Gold
KGC
$28B
$961 ﹤0.01%
204
– –
JWN
1070
DELISTED
Nordstrom
JWN
$944 ﹤0.01%
58
– –
HAIN icon
1071
Hain Celestial
HAIN
$44.4M
$943 ﹤0.01%
55
– –
HBI
1072
DELISTED
Hanesbrands
HBI
$936 ﹤0.01%
178
– –
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
$935 ﹤0.01%
35
– –
CNH
1074
CNH Industrial
CNH
$12.8B
$931 ﹤0.01%
61
– –
TRIP icon
1075
TripAdvisor
TRIP
$1.65B
$914 ﹤0.01%
46
– –
41 42
43
44 45

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SC
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Teacher Retirement System of Texas
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CS
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AF
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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.