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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
NWS icon
1051
News Corp Class B
NWS
$17.2B
$1.18K ﹤0.01%
60
– –
ACR
1052
ACRES Commercial Realty
ACR
$129M
$1.18K ﹤0.01%
133
– –
CRI icon
1053
Carter's
CRI
$1.45B
$1.16K ﹤0.01%
16
– –
KRG icon
1054
Kite Realty
KRG
$5.91B
$1.16K ﹤0.01%
52
– –
LUMN icon
1055
Lumen
LUMN
$6.38B
$1.14K ﹤0.01%
505
– –
CXT icon
1056
Crane NXT
CXT
$3.14B
$1.13K ﹤0.01%
20
-38
-66% -$1.93K
GIL icon
1057
Gildan
GIL
$9.58B
$1.13K ﹤0.01%
35
– –
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
$1.13K ﹤0.01%
24
– –
ENR icon
1059
Energizer
ENR
$1.5B
$1.11K ﹤0.01%
33
– –
BCIC
1060
BCP Investment Corp
BCIC
$88.3M
$1.1K ﹤0.01%
55
– –
RYN icon
1061
Rayonier
RYN
$6.64B
$1.1K ﹤0.01%
39
– –
ENG
1062
DELISTED
ENGlobal Corp
ENG
$1.09K ﹤0.01%
363
– –
TEVA icon
1063
Teva Pharmaceuticals
TEVA
$36.9B
$1.08K ﹤0.01%
143
– –
VYX icon
1064
NCR Voyix
VYX
$1.19B
$1.03K ﹤0.01%
67
– –
WFG icon
1065
West Fraser Timber
WFG
$5.28B
$1.03K ﹤0.01%
12
– –
URBN icon
1066
Urban Outfitters
URBN
$6.44B
$1.03K ﹤0.01%
31
– –
CACC icon
1067
Credit Acceptance
CACC
$5.84B
$1.02K ﹤0.01%
2
– –
HLF icon
1068
Herbalife
HLF
$1.3B
$1.01K ﹤0.01%
76
– –
CNK icon
1069
Cinemark Holdings
CNK
$4.09B
$990 ﹤0.01%
60
– –
VIPS icon
1070
Vipshop
VIPS
$7.13B
$990 ﹤0.01%
60
– –
TDOC icon
1071
Teladoc Health
TDOC
$1.69B
$987 ﹤0.01%
39
– –
WEN icon
1072
Wendy's
WEN
$1.46B
$979 ﹤0.01%
45
– –
KGC icon
1073
Kinross Gold
KGC
$28.1B
$973 ﹤0.01%
204
– –
BIPC icon
1074
Brookfield Infrastructure
BIPC
$5.23B
$957 ﹤0.01%
21
– –
GAP
1075
The Gap Inc
GAP
$7.28B
$947 ﹤0.01%
106
– –
41 42
43
44 45

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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.