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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1076
Verizon
VZ
$193B
– –
-1,937
Closed -$62.8K
W icon
1077
Wayfair
W
$11.9B
– –
-28
Closed -$1.7K
WAB icon
1078
Wabtec
WAB
$49.4B
– –
-11,720
Closed -$1.25M
WAL icon
1079
Western Alliance Bancorporation
WAL
$8.87B
– –
-22
Closed -$1.01K
WAT icon
1080
Waters Corp
WAT
$37.3B
– –
-32
Closed -$8.78K
WBA
1081
DELISTED
Walgreens Boots Alliance
WBA
– –
-370
Closed -$8.23K
WBD icon
1082
Warner Bros
WBD
$63.9B
– –
-1,034
Closed -$11.2K
WCC
1083
WESCO International
WCC
$16.7B
– –
-21
Closed -$3.02K
WDAY icon
1084
Workday
WDAY
$39B
– –
-75
Closed -$16.1K
WDC icon
1085
Western Digital
WDC
$184B
– –
-175
Closed -$6.02K
WELL icon
1086
Welltower
WELL
$170B
– –
-250
Closed -$20.5K
WEN icon
1087
Wendy's
WEN
$1.4B
– –
-45
Closed -$918
WEX icon
1088
WEX
WEX
$6.35B
– –
-26
Closed -$4.89K
WFC icon
1089
Wells Fargo
WFC
$258B
– –
-1,761
Closed -$72K
WFG icon
1090
West Fraser Timber
WFG
$4.99B
– –
-12
Closed -$1.18K
WFRD icon
1091
Weatherford International
WFRD
$6.07B
– –
-5
Closed -$452
WH icon
1092
Wyndham Hotels & Resorts
WH
$5.65B
– –
-88
Closed -$6.12K
WHR icon
1093
Whirlpool
WHR
$2.47B
– –
-37
Closed -$4.95K
WIT icon
1094
Wipro
WIT
$19.3B
– –
-188
Closed -$455
WLFC icon
1095
Willis Lease Finance
WLFC
$1.73B
– –
-3,000
Closed -$42.3K
WLY icon
1096
John Wiley & Sons Class A
WLY
$2.66B
– –
-6
Closed -$223
WM icon
1097
Waste Management
WM
$90.9B
– –
-200
Closed -$30.5K
WMT icon
1098
Walmart Inc
WMT
$884B
– –
-2,061
Closed -$110K
WPC icon
1099
W.P. Carey
WPC
$16.9B
– –
-116
Closed -$6.17K
WPM icon
1100
Wheaton Precious Metals
WPM
$51.5B
– –
-69
Closed -$3.8K
42 43
44
45 46

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.