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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
BTG icon
1126
B2Gold
BTG
$5.13B
$390 ﹤0.01%
99
– –
RSX
1127
DELISTED
VanEck Russia ETF
RSX
$382 ﹤0.01%
68
– –
TAL icon
1128
TAL Education Group
TAL
$6.85B
$365 ﹤0.01%
57
– –
CIXX
1129
DELISTED
CI Financial Corp.
CIXX
$365 ﹤0.01%
39
– –
UHAL icon
1130
U-Haul Holding Co
UHAL
$13.9B
$358 ﹤0.01%
6
– –
AMCX icon
1131
AMC Global Media
AMCX
$427M
$352 ﹤0.01%
20
– –
BOKF icon
1132
BOK Financial
BOKF
$8.57B
$338 ﹤0.01%
4
– –
PGRE
1133
DELISTED
Paramount Group
PGRE
$337 ﹤0.01%
74
– –
ECHO
1134
EchoStar
ECHO
$25B
$329 ﹤0.01%
18
– –
LBRDA icon
1135
Liberty Broadband Class A
LBRDA
$4.78B
$328 ﹤0.01%
4
– –
MOMO
1136
Hello Group
MOMO
$886M
$328 ﹤0.01%
36
– –
SPHR icon
1137
Sphere Entertainment
SPHR
$5.31B
$327 ﹤0.01%
12
– –
VISN
1138
Vistance Networks Inc
VISN
$2.64B
$312 ﹤0.01%
49
– –
BVN icon
1139
Compañía de Minas Buenaventura
BVN
$8.09B
$311 ﹤0.01%
38
– –
LGF.B
1140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$311 ﹤0.01%
30
– –
DBRG icon
1141
DigitalBridge
DBRG
$2.93B
$300 ﹤0.01%
30
– –
WFRD icon
1142
Weatherford International
WFRD
$6.07B
$297 ﹤0.01%
5
– –
CVNA icon
1143
Carvana
CVNA
$67.6B
$294 ﹤0.01%
150
– –
JXN icon
1144
Jackson Financial
JXN
$8.5B
$262 ﹤0.01%
7
– –
TWO
1145
Two Harbors Investment
TWO
$1.27B
$235 ﹤0.01%
16
– –
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.66B
$233 ﹤0.01%
6
– –
QVCGA
1147
DELISTED
QVC Group Inc Series A
QVCGA
$225 ﹤0.01%
5
– –
CIM
1148
Chimera Investment
CIM
$1.06B
$220 ﹤0.01%
13
– –
LGF.A
1149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$210 ﹤0.01%
19
– –
DS
1150
DELISTED
Drive Shack Inc.
DS
$196 ﹤0.01%
550
– –
44 45
46
47 48

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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.