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
LEN.B icon
1051
Lennar Class B
LEN.B
$19.9B
$1.13K ﹤0.01%
12
– –
KRG icon
1052
Kite Realty
KRG
$5.86B
$1.11K ﹤0.01%
52
– –
CXT icon
1053
Crane NXT
CXT
$2.99B
$1.11K ﹤0.01%
20
– –
CRI icon
1054
Carter's
CRI
$1.43B
$1.11K ﹤0.01%
16
– –
VYX icon
1055
NCR Voyix
VYX
$1.19B
$1.11K ﹤0.01%
67
– –
ACR
1056
ACRES Commercial Realty
ACR
$130M
$1.1K ﹤0.01%
133
– –
CNK icon
1057
Cinemark Holdings
CNK
$4.07B
$1.1K ﹤0.01%
60
– –
HPP
1058
Hudson Pacific Properties
HPP
$758M
$1.1K ﹤0.01%
24
-346
-94% -$14.9K
TECH icon
1059
Bio-Techne
TECH
$11.2B
$1.09K ﹤0.01%
16
– –
INO icon
1060
Inovio Pharmaceuticals
INO
$85.6M
$1.07K ﹤0.01%
229
– –
HLF icon
1061
Herbalife
HLF
$1.3B
$1.06K ﹤0.01%
76
– –
BCIC
1062
BCP Investment Corp
BCIC
$88.3M
$1.06K ﹤0.01%
55
– –
FL
1063
DELISTED
Foot Locker
FL
$1.06K ﹤0.01%
61
– –
ENR icon
1064
Energizer
ENR
$1.47B
$1.06K ﹤0.01%
33
– –
EDU icon
1065
New Oriental
EDU
$9.32B
$1.05K ﹤0.01%
18
– –
CAE icon
1066
CAE Inc. Common Shares
CAE
$8.44B
$1.01K ﹤0.01%
32
– –
URBN icon
1067
Urban Outfitters
URBN
$6.46B
$1.01K ﹤0.01%
31
– –
WAL icon
1068
Western Alliance Bancorporation
WAL
$8.81B
$1.01K ﹤0.01%
22
– –
BIPC icon
1069
Brookfield Infrastructure
BIPC
$5.32B
$1.01K ﹤0.01%
21
– –
RYN icon
1070
Rayonier
RYN
$6.67B
$996 ﹤0.01%
39
– –
ESAB icon
1071
ESAB
ESAB
$5.37B
$983 ﹤0.01%
14
– –
ENG
1072
DELISTED
ENGlobal Corp
ENG
$982 ﹤0.01%
363
– –
TU icon
1073
Telus
TU
$17.4B
$976 ﹤0.01%
44
– –
VIPS icon
1074
Vipshop
VIPS
$7.26B
$961 ﹤0.01%
60
– –
NVCR icon
1075
NovoCure
NVCR
$1.77B
$937 ﹤0.01%
58
– –
41 42
43
44 45

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.