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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
BTG icon
1126
B2Gold
BTG
$4.98B
$386 ﹤0.01%
99
– –
NIO icon
1127
NIO
NIO
$11.9B
$380 ﹤0.01%
42
– –
PACW
1128
DELISTED
PacWest Bancorp
PACW
$372 ﹤0.01%
47
– –
LBRDA icon
1129
Liberty Broadband Class A
LBRDA
$4.89B
$364 ﹤0.01%
4
– –
EQC
1130
DELISTED
Equity Commonwealth
EQC
$349 ﹤0.01%
19
– –
PGRE
1131
DELISTED
Paramount Group
PGRE
$342 ﹤0.01%
74
– –
UHAL icon
1132
U-Haul Holding Co
UHAL
$14B
$327 ﹤0.01%
6
– –
BVN icon
1133
Compañía de Minas Buenaventura
BVN
$7.68B
$324 ﹤0.01%
38
– –
BOKF icon
1134
BOK Financial
BOKF
$8.58B
$320 ﹤0.01%
4
– –
MLCO icon
1135
Melco Resorts & Entertainment
MLCO
$2.21B
$316 ﹤0.01%
32
– –
SE icon
1136
Sea Limited
SE
$66.4B
$308 ﹤0.01%
7
– –
ECHO
1137
EchoStar
ECHO
$24.3B
$302 ﹤0.01%
18
– –
SVRA icon
1138
Savara
SVRA
$1.08B
$291 ﹤0.01%
77
– –
BYND icon
1139
Beyond Meat
BYND
$274M
$279 ﹤0.01%
29
– –
JXN icon
1140
Jackson Financial
JXN
$8.4B
$268 ﹤0.01%
7
– –
FG icon
1141
F&G Annuities & Life
FG
$3.91B
$253 ﹤0.01%
9
– –
MOMO
1142
Hello Group
MOMO
$867M
$251 ﹤0.01%
36
– –
AMCX icon
1143
AMC Global Media
AMCX
$450M
$236 ﹤0.01%
20
– –
LGF.B
1144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$236 ﹤0.01%
30
– –
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.83B
$223 ﹤0.01%
6
– –
AD
1146
Array Digital Infrastructure
AD
$3.04B
$215 ﹤0.01%
5
– –
CIM
1147
Chimera Investment
CIM
$1.06B
$213 ﹤0.01%
13
– –
TWO
1148
Two Harbors Investment
TWO
$1.27B
$212 ﹤0.01%
16
– –
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$2.08B
$198 ﹤0.01%
8
– –
CPA icon
1150
Copa Holdings
CPA
$5.56B
$178 ﹤0.01%
2
– –
44 45
46
47 48

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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.