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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
BHC icon
1126
Bausch Health
BHC
$1.69B
$392 ﹤0.01%
49
– –
MLCO icon
1127
Melco Resorts & Entertainment
MLCO
$2.19B
$391 ﹤0.01%
32
– –
EQC
1128
DELISTED
Equity Commonwealth
EQC
$385 ﹤0.01%
19
– –
PACW
1129
DELISTED
PacWest Bancorp
PACW
$383 ﹤0.01%
47
– –
RSX
1130
DELISTED
VanEck Russia ETF
RSX
$382 ﹤0.01%
68
– –
TDS icon
1131
Telephone and Data Systems
TDS
$3.87B
$379 ﹤0.01%
46
– –
BYND icon
1132
Beyond Meat
BYND
$279M
$376 ﹤0.01%
29
– –
BTG icon
1133
B2Gold
BTG
$5.12B
$353 ﹤0.01%
99
– –
MOMO
1134
Hello Group
MOMO
$869M
$346 ﹤0.01%
36
– –
TAL icon
1135
TAL Education Group
TAL
$5.79B
$340 ﹤0.01%
57
– –
UHAL icon
1136
U-Haul Holding Co
UHAL
$14.3B
$332 ﹤0.01%
6
– –
WFRD icon
1137
Weatherford International
WFRD
$5.99B
$332 ﹤0.01%
5
– –
SPHR icon
1138
Sphere Entertainment
SPHR
$5.06B
$329 ﹤0.01%
12
– –
PGRE
1139
DELISTED
Paramount Group
PGRE
$328 ﹤0.01%
74
– –
BOKF icon
1140
BOK Financial
BOKF
$8.65B
$323 ﹤0.01%
4
– –
LBRDA icon
1141
Liberty Broadband Class A
LBRDA
$4.72B
$319 ﹤0.01%
4
– –
ECHO
1142
EchoStar
ECHO
$24.9B
$312 ﹤0.01%
18
– –
BVN icon
1143
Compañía de Minas Buenaventura
BVN
$7.72B
$279 ﹤0.01%
38
– –
VISN
1144
Vistance Networks Inc
VISN
$2.67B
$276 ﹤0.01%
49
– –
LGF.B
1145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$251 ﹤0.01%
30
– –
SVRA icon
1146
Savara
SVRA
$1.09B
$246 ﹤0.01%
77
– –
AMCX icon
1147
AMC Global Media
AMCX
$451M
$239 ﹤0.01%
20
– –
AGIO icon
1148
Agios Pharmaceuticals
AGIO
$2.14B
$227 ﹤0.01%
8
– –
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
$226 ﹤0.01%
5
– –
CIM
1150
Chimera Investment
CIM
$1.06B
$225 ﹤0.01%
13
– –
44 45
46
47 48

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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.