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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
FG icon
1151
F&G Annuities & Life
FG
$4.04B
$223 ﹤0.01%
9
– –
TWO
1152
Two Harbors Investment
TWO
$1.27B
$222 ﹤0.01%
16
– –
CPA icon
1153
Copa Holdings
CPA
$5.68B
$221 ﹤0.01%
2
– –
JXN icon
1154
Jackson Financial
JXN
$8.58B
$214 ﹤0.01%
7
– –
WLY icon
1155
John Wiley & Sons Class A
WLY
$2.75B
$204 ﹤0.01%
6
– –
LGF.A
1156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$168 ﹤0.01%
19
– –
VMEO
1157
DELISTED
Vimeo
VMEO
$165 ﹤0.01%
40
– –
MFA
1158
MFA Financial
MFA
$937M
$157 ﹤0.01%
14
– –
IJR icon
1159
iShares Core S&P Small-Cap ETF
IJR
$110B
$100 ﹤0.01%
+1
New +$95
AD
1160
Array Digital Infrastructure
AD
$3.02B
$88 ﹤0.01%
5
– –
BLUE
1161
DELISTED
bluebird bio
BLUE
$86 ﹤0.01%
1
– –
FHB icon
1162
First Hawaiian
FHB
$3.39B
$72 ﹤0.01%
4
– –
BSIN
1163
Big Sky Industrial
BSIN
$58.1M
$61 ﹤0.01%
43
– –
PARAA
1164
DELISTED
Paramount Global Class A
PARAA
$56 ﹤0.01%
3
– –
NKTR icon
1165
Nektar Therapeutics
NKTR
$2.37B
$48 ﹤0.01%
6
– –
FRC
1166
DELISTED
First Republic Bank
FRC
$34 ﹤0.01%
62
– –
APVO icon
1167
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
CGC
1168
Canopy Growth
CGC
$378M
$14 ﹤0.01%
4
– –
SFUN
1169
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8 ﹤0.01%
8
– –
ACB
1170
Aurora Cannabis
ACB
$168M
$3 ﹤0.01%
1
– –
WWR icon
1171
Westwater Resources
WWR
$50.6M
$2 ﹤0.01%
3
– –
LYLT
1172
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1 ﹤0.01%
10
– –
IWV icon
1173
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3
Closed -$706
CS
1174
DELISTED
Credit Suisse Group
CS
– –
-937
Closed -$834
ABB
1175
DELISTED
ABB Ltd
ABB
– –
-10,870
Closed -$373K
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.