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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
-3.34%
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
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
1101
Victoria's Secret
VSXY
$7.09B
$667 ﹤0.01%
40
– –
DISH
1102
DELISTED
DISH Network Corp.
DISH
$633 ﹤0.01%
108
– –
VO icon
1103
Vanguard Mid-Cap ETF
VO
$106B
$625 ﹤0.01%
12
-28
-70% -$1.54K
OUT icon
1104
Outfront Media
OUT
$5.75B
$606 ﹤0.01%
61
– –
OPTU
1105
Optimum Communications Inc
OPTU
$298M
$605 ﹤0.01%
185
– –
ERIE icon
1106
Erie Indemnity
ERIE
$13B
$588 ﹤0.01%
2
– –
BB icon
1107
BlackBerry
BB
$4.58B
$585 ﹤0.01%
91
– –
TDAY
1108
USA Today Co
TDAY
$1.29B
$583 ﹤0.01%
238
– –
UAA icon
1109
Under Armour
UAA
$3.01B
$575 ﹤0.01%
84
– –
HAIN icon
1110
Hain Celestial
HAIN
$44.6M
$570 ﹤0.01%
55
– –
COHR icon
1111
Coherent
COHR
$43.4B
$555 ﹤0.01%
17
– –
BHC icon
1112
Bausch Health
BHC
$1.75B
$549 ﹤0.01%
49
– –
UA icon
1113
Under Armour Class C
UA
$2.95B
$542 ﹤0.01%
85
– –
HR icon
1114
Healthcare Realty
HR
$7.56B
$534 ﹤0.01%
35
– –
NUS icon
1115
Nu Skin
NUS
$257M
$530 ﹤0.01%
25
– –
DBRG icon
1116
DigitalBridge
DBRG
$2.92B
$527 ﹤0.01%
30
– –
TAL icon
1117
TAL Education Group
TAL
$6.04B
$519 ﹤0.01%
57
– –
SAGE
1118
DELISTED
Sage Therapeutics
SAGE
$494 ﹤0.01%
24
– –
BKU icon
1119
Bankunited
BKU
$3.33B
$477 ﹤0.01%
21
– –
WIT icon
1120
Wipro
WIT
$19.5B
$455 ﹤0.01%
188
– –
WFRD icon
1121
Weatherford International
WFRD
$5.9B
$452 ﹤0.01%
5
– –
SPHR icon
1122
Sphere Entertainment
SPHR
$5.02B
$446 ﹤0.01%
12
– –
ATHM icon
1123
Autohome
ATHM
$2.62B
$425 ﹤0.01%
14
– –
AIV
1124
Aimco
AIV
$377M
$422 ﹤0.01%
62
– –
FHN icon
1125
First Horizon
FHN
$12.2B
$397 ﹤0.01%
36
– –
43 44
45
46 47

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.