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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
RYN icon
1076
Rayonier
RYN
$6.67B
$1K ﹤0.01%
39
– –
SAGE
1077
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
SCI icon
1078
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
24
– –
SFM icon
1079
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
53
– –
SNV
1080
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPB icon
1081
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
24
– –
SPHR icon
1082
Sphere Entertainment
SPHR
$5.02B
$1K ﹤0.01%
12
– –
TDC icon
1083
Teradata
TDC
$2.88B
$1K ﹤0.01%
28
– –
TDOC icon
1084
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
39
– –
TDS icon
1085
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
46
– –
TECH icon
1086
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
TEVA icon
1087
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
143
– –
THG icon
1088
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
11
– –
THO icon
1089
Thor Industries
THO
$4.06B
$1K ﹤0.01%
17
– –
THS
1090
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TRIP icon
1091
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
46
– –
TU icon
1092
Telus
TU
$17.4B
$1K ﹤0.01%
44
– –
UA icon
1093
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
85
– –
UAA icon
1094
Under Armour
UAA
$3.01B
$1K ﹤0.01%
84
– –
URBN icon
1095
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
31
– –
USFD icon
1096
US Foods
USFD
$22.5B
$1K ﹤0.01%
35
– –
VIPS icon
1097
Vipshop
VIPS
$7.26B
$1K ﹤0.01%
60
– –
VNO icon
1098
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
59
– –
VNT icon
1099
Vontier
VNT
$4.54B
$1K ﹤0.01%
59
– –
VSXY
1100
Victoria's Secret
VSXY
$7.09B
$1K ﹤0.01%
40
– –
42 43
44
45 46

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SC
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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.