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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1151
Agios Pharmaceuticals
AGIO
$2.08B
$225 ﹤0.01%
8
– –
CIM
1152
Chimera Investment
CIM
$1.06B
$215 ﹤0.01%
13
– –
ALR
1153
DELISTED
AlerisLife Inc
ALR
$209 ﹤0.01%
380
– –
NKTR icon
1154
Nektar Therapeutics
NKTR
$2.39B
$188 ﹤0.01%
6
– –
BLUE
1155
DELISTED
bluebird bio
BLUE
$180 ﹤0.01%
1
– –
CPA icon
1156
Copa Holdings
CPA
$5.56B
$166 ﹤0.01%
2
– –
LGF.B
1157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163 ﹤0.01%
30
– –
CVNA icon
1158
Carvana
CVNA
$47.5B
$142 ﹤0.01%
150
– –
MFA
1159
MFA Financial
MFA
$932M
$138 ﹤0.01%
14
– –
VMEO
1160
DELISTED
Vimeo
VMEO
$137 ﹤0.01%
40
– –
SVRA icon
1161
Savara
SVRA
$1.08B
$119 ﹤0.01%
77
– –
CGC
1162
Canopy Growth
CGC
$376M
$113 ﹤0.01%
4
– –
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$108 ﹤0.01%
19
– –
FHB icon
1164
First Hawaiian
FHB
$3.41B
$104 ﹤0.01%
4
– –
AD
1165
Array Digital Infrastructure
AD
$3.04B
$104 ﹤0.01%
5
– –
BSIN
1166
Big Sky Industrial
BSIN
$58.6M
$99 ﹤0.01%
43
– –
DS
1167
DELISTED
Drive Shack Inc.
DS
$92 ﹤0.01%
550
– –
PARAA
1168
DELISTED
Paramount Global Class A
PARAA
$59 ﹤0.01%
3
– –
APVO icon
1169
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
ACB
1170
Aurora Cannabis
ACB
$169M
$8 ﹤0.01%
1
– –
SFUN
1171
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5 ﹤0.01%
8
– –
WWR icon
1172
Westwater Resources
WWR
$49.7M
$2 ﹤0.01%
3
– –
BN icon
1173
Brookfield
BN
$102B
– –
-323
Closed -$7K
BVS icon
1174
Bioventus
BVS
$889M
– –
-617,919
Closed -$4.33M
IJS icon
1175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$0 ﹤0.01%
+2,031
New +$187K
44 45 46
47
48

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.