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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1101
AerCap
AER
$23.8B
$758 ﹤0.01%
13
– –
UA icon
1102
Under Armour Class C
UA
$2.95B
$758 ﹤0.01%
85
– –
EPR icon
1103
EPR Properties
EPR
$4.88B
$754 ﹤0.01%
20
– –
ENOV icon
1104
Enovis
ENOV
$1.72B
$749 ﹤0.01%
14
– –
URBN icon
1105
Urban Outfitters
URBN
$6.47B
$739 ﹤0.01%
31
– –
BKU icon
1106
Bankunited
BKU
$3.33B
$713 ﹤0.01%
21
– –
GRUB
1107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$675 ﹤0.01%
161
– –
HR icon
1108
Healthcare Realty
HR
$7.54B
$674 ﹤0.01%
35
– –
OMF icon
1109
OneMain Financial
OMF
$7.38B
$666 ﹤0.01%
20
– –
ESAB icon
1110
ESAB
ESAB
$5.34B
$657 ﹤0.01%
+14
New +$586
SVC
1111
Service Properties Trust
SVC
$1.07B
$634 ﹤0.01%
17
– –
EDU icon
1112
New Oriental
EDU
$9.28B
$627 ﹤0.01%
18
– –
COHR icon
1113
Coherent
COHR
$44B
$597 ﹤0.01%
17
– –
JOYY
1114
JOYY Inc
JOYY
$3.74B
$569 ﹤0.01%
18
– –
ZG icon
1115
Zillow
ZG
$7.92B
$562 ﹤0.01%
18
– –
SPHR icon
1116
Sphere Entertainment
SPHR
$5.03B
$540 ﹤0.01%
12
– –
CIXX
1117
DELISTED
CI Financial Corp.
CIXX
$527 ﹤0.01%
+39
New +$393
CNK icon
1118
Cinemark Holdings
CNK
$4.08B
$520 ﹤0.01%
60
– –
MIND icon
1119
MIND Technology
MIND
$43.6M
$506 ﹤0.01%
110
– –
ERIE icon
1120
Erie Indemnity
ERIE
$12.8B
$497 ﹤0.01%
2
– –
TDAY
1121
USA Today Co
TDAY
$1.29B
$483 ﹤0.01%
238
– –
TDS icon
1122
Telephone and Data Systems
TDS
$3.87B
$483 ﹤0.01%
46
– –
BTG icon
1123
B2Gold
BTG
$5.05B
$476 ﹤0.01%
99
– –
EQC
1124
DELISTED
Equity Commonwealth
EQC
$474 ﹤0.01%
19
– –
AIV
1125
Aimco
AIV
$375M
$441 ﹤0.01%
62
– –
43 44
45
46 47

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.