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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
VISN
1151
Vistance Networks Inc
VISN
$2.61B
$165 ﹤0.01%
49
– –
LGF.A
1152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$161 ﹤0.01%
19
– –
VMEO
1153
DELISTED
Vimeo
VMEO
$142 ﹤0.01%
40
– –
QVCGA
1154
DELISTED
QVC Group Inc Series A
QVCGA
$138 ﹤0.01%
5
– –
MFA
1155
MFA Financial
MFA
$932M
$135 ﹤0.01%
14
– –
BLUE
1156
DELISTED
bluebird bio
BLUE
$79 ﹤0.01%
1
– –
FHB icon
1157
First Hawaiian
FHB
$3.41B
$72 ﹤0.01%
4
– –
BSIN
1158
Big Sky Industrial
BSIN
$58.6M
$58 ﹤0.01%
43
– –
NKTR icon
1159
Nektar Therapeutics
NKTR
$2.39B
$49 ﹤0.01%
6
– –
PARAA
1160
DELISTED
Paramount Global Class A
PARAA
$47 ﹤0.01%
3
– –
CGC
1161
Canopy Growth
CGC
$376M
$38 ﹤0.01%
4
– –
ACB
1162
Aurora Cannabis
ACB
$169M
$5 ﹤0.01%
1
– –
APVO icon
1163
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
WWR icon
1164
Westwater Resources
WWR
$49.7M
$2 ﹤0.01%
3
– –
BG icon
1165
Bunge Global
BG
$20.9B
– –
-74
Closed -$6.98K
FWONK icon
1166
Liberty Media Series C
FWONK
$25.5B
– –
-98
Closed -$7.03K
HHH icon
1167
Howard Hughes
HHH
$3.94B
– –
-22
Closed -$1.66K
IJH icon
1168
iShares Core S&P Mid-Cap ETF
IJH
$121B
$0 ﹤0.01%
20
+10
+100% +$524
IJR icon
1169
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
4
+3
+300% +$300
MIND icon
1170
MIND Technology
MIND
$43.4M
– –
-110
Closed -$671
LSXMK
1171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-112
Closed -$2.85K
LSXMA
1172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60
Closed -$1.44K
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,767
Closed -$117K
BKI
1174
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,876,607
Closed -$112M
ARNC
1175
DELISTED
Arconic Corporation
ARNC
– –
-51
Closed -$1.51K
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.