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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1101
New Oriental
EDU
$8.08B
$711 ﹤0.01%
18
– –
AQN icon
1102
Algonquin Power & Utilities
AQN
$4.68B
$710 ﹤0.01%
86
– –
VSXY
1103
Victoria's Secret
VSXY
$7.1B
$697 ﹤0.01%
40
– –
HAIN icon
1104
Hain Celestial
HAIN
$44.8M
$688 ﹤0.01%
55
– –
MIND icon
1105
MIND Technology
MIND
$45.8M
$671 ﹤0.01%
110
– –
HR icon
1106
Healthcare Realty
HR
$7.58B
$660 ﹤0.01%
35
– –
MEOH icon
1107
Methanex
MEOH
$4.12B
$621 ﹤0.01%
15
– –
UAA icon
1108
Under Armour
UAA
$3.04B
$606 ﹤0.01%
84
– –
UA icon
1109
Under Armour Class C
UA
$2.97B
$570 ﹤0.01%
85
– –
OPTU
1110
Optimum Communications Inc
OPTU
$298M
$559 ﹤0.01%
185
– –
JOYY
1111
JOYY Inc
JOYY
$3.77B
$553 ﹤0.01%
18
– –
TDAY
1112
USA Today Co
TDAY
$1.27B
$536 ﹤0.01%
238
– –
AIV
1113
Aimco
AIV
$375M
$528 ﹤0.01%
62
– –
IJH icon
1114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$523 ﹤0.01%
+10
New +$497
BB icon
1115
BlackBerry
BB
$4.74B
$503 ﹤0.01%
91
– –
GRUB
1116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$488 ﹤0.01%
161
– –
BKU icon
1117
Bankunited
BKU
$3.41B
$453 ﹤0.01%
21
– –
WIT icon
1118
Wipro
WIT
$19B
$444 ﹤0.01%
188
– –
CIXX
1119
DELISTED
CI Financial Corp.
CIXX
$443 ﹤0.01%
39
– –
ERIE icon
1120
Erie Indemnity
ERIE
$12.7B
$420 ﹤0.01%
2
– –
ATHM icon
1121
Autohome
ATHM
$2.65B
$408 ﹤0.01%
14
– –
NIO icon
1122
NIO
NIO
$11.7B
$407 ﹤0.01%
42
– –
FHN icon
1123
First Horizon
FHN
$12.3B
$406 ﹤0.01%
36
– –
SE icon
1124
Sea Limited
SE
$65.8B
$406 ﹤0.01%
7
– –
DBRG icon
1125
DigitalBridge
DBRG
$2.93B
$397 ﹤0.01%
30
– –
43 44
45
46 47

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Teacher Retirement System of Texas
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CS
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AF
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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.