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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
VIPS icon
1076
Vipshop
VIPS
$7.3B
$911 ﹤0.01%
60
– –
CNK icon
1077
Cinemark Holdings
CNK
$4.19B
$887 ﹤0.01%
60
– –
TU icon
1078
Telus
TU
$16.8B
$874 ﹤0.01%
44
– –
CACC icon
1079
Credit Acceptance
CACC
$5.81B
$872 ﹤0.01%
2
– –
SVC
1080
Service Properties Trust
SVC
$1.04B
$867 ﹤0.01%
17
– –
FRC
1081
DELISTED
First Republic Bank
FRC
$867 ﹤0.01%
62
– –
SNV
1082
DELISTED
Synovus
SNV
$863 ﹤0.01%
28
– –
URBN icon
1083
Urban Outfitters
URBN
$6.49B
$859 ﹤0.01%
31
– –
WFG icon
1084
West Fraser Timber
WFG
$4.99B
$855 ﹤0.01%
12
– –
CS
1085
DELISTED
Credit Suisse Group
CS
$834 ﹤0.01%
937
– –
ESAB icon
1086
ESAB
ESAB
$5.32B
$827 ﹤0.01%
14
– –
BFH icon
1087
Bread Financial
BFH
$4.47B
$819 ﹤0.01%
27
– –
UAA icon
1088
Under Armour
UAA
$2.91B
$797 ﹤0.01%
84
– –
CXT icon
1089
Crane NXT
CXT
$2.97B
$788 ﹤0.01%
58
– –
ZG icon
1090
Zillow
ZG
$7.79B
$787 ﹤0.01%
18
– –
WAL icon
1091
Western Alliance Bancorporation
WAL
$8.87B
$782 ﹤0.01%
22
– –
EPR icon
1092
EPR Properties
EPR
$4.9B
$762 ﹤0.01%
20
– –
BCE icon
1093
BCE
BCE
$20.2B
$761 ﹤0.01%
17
– –
EGPT
1094
DELISTED
VanEck Egypt Index ETF
EGPT
$755 ﹤0.01%
42
– –
ENOV icon
1095
Enovis
ENOV
$1.69B
$749 ﹤0.01%
14
– –
OMF icon
1096
OneMain Financial
OMF
$7.32B
$742 ﹤0.01%
20
– –
AER icon
1097
AerCap
AER
$24B
$731 ﹤0.01%
13
– –
UA icon
1098
Under Armour Class C
UA
$2.85B
$725 ﹤0.01%
85
– –
CAE icon
1099
CAE Inc. Common Shares
CAE
$8.31B
$724 ﹤0.01%
32
– –
AQN icon
1100
Algonquin Power & Utilities
AQN
$4.6B
$722 ﹤0.01%
86
– –
42 43
44
45 46

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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.