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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
1151
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
6
– –
PARAA
1152
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PGRE
1153
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
74
– –
ECHO
1154
EchoStar
ECHO
$24.3B
$0 ﹤0.01%
18
– –
SE icon
1155
Sea Limited
SE
$66.4B
$0 ﹤0.01%
7
– –
SVC
1156
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
17
– –
SVRA icon
1157
Savara
SVRA
$1.08B
$0 ﹤0.01%
77
– –
TAL icon
1158
TAL Education Group
TAL
$6.04B
$0 ﹤0.01%
57
– –
TWO
1159
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
BSIN
1160
Big Sky Industrial
BSIN
$58.6M
$0 ﹤0.01%
43
– –
AD
1161
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
5
– –
VMEO
1162
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
40
– –
VO icon
1163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-428
Closed -$21K
WFRD icon
1164
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
5
– –
WIT icon
1165
Wipro
WIT
$19.5B
$0 ﹤0.01%
188
– –
WLY icon
1166
John Wiley & Sons Class A
WLY
$2.83B
$0 ﹤0.01%
6
– –
WWR icon
1167
Westwater Resources
WWR
$49.7M
$0 ﹤0.01%
3
– –
BNT
1168
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
2
– –
QVCGA
1169
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
5
– –
JOYY
1170
JOYY Inc
JOYY
$3.73B
$0 ﹤0.01%
18
– –
LGF.B
1171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
EQC
1173
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
19
– –
ALR
1174
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
380
– –
RSX
1175
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
68
– –
44 45 46
47
48

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.