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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1126
Corpay
CPAY
$25.7B
– –
-39
Closed -$9.96K
CNH
1127
CNH Industrial
CNH
$13.3B
– –
-61
Closed -$738
GAP
1128
The Gap Inc
GAP
$7.3B
– –
-106
Closed -$1.13K
FLG
1129
Flagstar Bank National Association
FLG
$5.87B
– –
-72
Closed -$2.46K
XYZ
1130
Block Inc
XYZ
$48.9B
– –
-186
Closed -$8.23K
SGI
1131
Somnigroup International
SGI
$14.4B
– –
-84
Closed -$3.64K
QVCGA
1132
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$138
JOYY
1133
JOYY Inc
JOYY
$3.73B
– –
-18
Closed -$686
LGF.B
1134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-30
Closed -$236
LGF.A
1135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19
Closed -$161
EQC
1136
DELISTED
Equity Commonwealth
EQC
– –
-19
Closed -$349
ATSG
1137
DELISTED
Air Transport Services Group
ATSG
– –
-3,300
Closed -$68.9K
AZPN
1138
DELISTED
Aspen Technology Inc
AZPN
– –
-21
Closed -$4.29K
PFC
1139
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,000
Closed -$17.1K
AE
1140
DELISTED
Adams Resources & Energy Inc
AE
– –
-814
Closed -$27.4K
USAP
1141
DELISTED
Universal Stainless & Alloy
USAP
– –
-500
Closed -$6.55K
CNSL
1142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,036
Closed -$3.54K
MRO
1143
DELISTED
Marathon Oil Corporation
MRO
– –
-574
Closed -$15.4K
WRK
1144
DELISTED
WestRock Company
WRK
– –
-153
Closed -$5.48K
DLA
1145
DELISTED
Delta Apparel Inc.
DLA
– –
-2,564
Closed -$17K
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35
Closed -$823
SCX
1147
DELISTED
The L.S. Starrett Company
SCX
– –
-900
Closed -$9.68K
ENG
1148
DELISTED
ENGlobal Corp
ENG
– –
-363
Closed -$982
TAST
1149
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,300
Closed -$21.7K
PXD
1150
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-132
Closed -$30.3K
43 44 45
46
47

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.