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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
PGRE
1126
DELISTED
Paramount Group
PGRE
$440 ﹤0.01%
74
– –
WIT icon
1127
Wipro
WIT
$19.5B
$438 ﹤0.01%
188
– –
ATHM icon
1128
Autohome
ATHM
$2.62B
$428 ﹤0.01%
14
– –
BHC icon
1129
Bausch Health
BHC
$1.75B
$417 ﹤0.01%
49
– –
BOKF icon
1130
BOK Financial
BOKF
$8.58B
$415 ﹤0.01%
4
– –
NIO icon
1131
NIO
NIO
$11.9B
$410 ﹤0.01%
42
– –
TAL icon
1132
TAL Education Group
TAL
$6.04B
$402 ﹤0.01%
57
– –
BB icon
1133
BlackBerry
BB
$4.58B
$401 ﹤0.01%
91
– –
RSX
1134
DELISTED
VanEck Russia ETF
RSX
$384 ﹤0.01%
68
– –
QVCGA
1135
DELISTED
QVC Group Inc Series A
QVCGA
$372 ﹤0.01%
5
– –
MLCO icon
1136
Melco Resorts & Entertainment
MLCO
$2.21B
$368 ﹤0.01%
32
– –
SE icon
1137
Sea Limited
SE
$66.4B
$364 ﹤0.01%
7
– –
UHAL icon
1138
U-Haul Holding Co
UHAL
$14B
$361 ﹤0.01%
6
-54
-90% -$3.11K
VISN
1139
Vistance Networks Inc
VISN
$2.61B
$360 ﹤0.01%
49
– –
BYND icon
1140
Beyond Meat
BYND
$274M
$357 ﹤0.01%
29
– –
DBRG icon
1141
DigitalBridge
DBRG
$2.92B
$328 ﹤0.01%
30
– –
MOMO
1142
Hello Group
MOMO
$867M
$323 ﹤0.01%
36
– –
AMCX icon
1143
AMC Global Media
AMCX
$450M
$313 ﹤0.01%
20
– –
LBRDA icon
1144
Liberty Broadband Class A
LBRDA
$4.89B
$303 ﹤0.01%
4
– –
ECHO
1145
EchoStar
ECHO
$24.3B
$300 ﹤0.01%
18
– –
BVN icon
1146
Compañía de Minas Buenaventura
BVN
$7.68B
$283 ﹤0.01%
38
– –
WFRD icon
1147
Weatherford International
WFRD
$5.9B
$255 ﹤0.01%
5
– –
TWO
1148
Two Harbors Investment
TWO
$1.27B
$252 ﹤0.01%
16
-1
-6% -$15
JXN icon
1149
Jackson Financial
JXN
$8.4B
$244 ﹤0.01%
7
– –
WLY icon
1150
John Wiley & Sons Class A
WLY
$2.83B
$240 ﹤0.01%
6
– –
44 45
46
47 48

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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.