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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
IWV icon
1101
iShares Russell 3000 ETF
IWV
$19.5B
$706 ﹤0.01%
+3
New +$692
MEOH icon
1102
Methanex
MEOH
$4.27B
$698 ﹤0.01%
15
– –
EDU icon
1103
New Oriental
EDU
$9B
$695 ﹤0.01%
18
– –
HR icon
1104
Healthcare Realty
HR
$7.46B
$677 ﹤0.01%
35
– –
COHR icon
1105
Coherent
COHR
$48.7B
$647 ﹤0.01%
17
– –
FHN icon
1106
First Horizon
FHN
$12.1B
$640 ﹤0.01%
36
– –
OPTU
1107
Optimum Communications Inc
OPTU
$290M
$633 ﹤0.01%
185
– –
GRUB
1108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$607 ﹤0.01%
161
– –
SE icon
1109
Sea Limited
SE
$65.1B
$606 ﹤0.01%
7
– –
JOYY
1110
JOYY Inc
JOYY
$3.68B
$561 ﹤0.01%
18
– –
MIND icon
1111
MIND Technology
MIND
$45M
$508 ﹤0.01%
110
– –
TDS icon
1112
Telephone and Data Systems
TDS
$3.82B
$483 ﹤0.01%
46
– –
AIV
1113
Aimco
AIV
$383M
$477 ﹤0.01%
62
– –
BKU icon
1114
Bankunited
BKU
$3.33B
$474 ﹤0.01%
21
– –
BYND icon
1115
Beyond Meat
BYND
$286M
$471 ﹤0.01%
29
– –
ATHM icon
1116
Autohome
ATHM
$2.63B
$469 ﹤0.01%
14
– –
ERIE icon
1117
Erie Indemnity
ERIE
$12.2B
$463 ﹤0.01%
2
– –
PACW
1118
DELISTED
PacWest Bancorp
PACW
$457 ﹤0.01%
47
– –
TDAY
1119
USA Today Co
TDAY
$1.28B
$445 ﹤0.01%
238
– –
NIO icon
1120
NIO
NIO
$12.1B
$441 ﹤0.01%
42
– –
WIT icon
1121
Wipro
WIT
$19.3B
$422 ﹤0.01%
188
– –
BB icon
1122
BlackBerry
BB
$4.95B
$415 ﹤0.01%
91
– –
MLCO icon
1123
Melco Resorts & Entertainment
MLCO
$2.24B
$407 ﹤0.01%
32
– –
BHC icon
1124
Bausch Health
BHC
$2.25B
$397 ﹤0.01%
49
– –
EQC
1125
DELISTED
Equity Commonwealth
EQC
$393 ﹤0.01%
19
– –
43 44
45
46 47

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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.