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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
SPLK
1151
DELISTED
Splunk Inc
SPLK
– –
-86
Closed -$12.6K
ALYA
1152
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-2,861
Closed -$5.87K
SRC
1153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-41
Closed -$1.38K
SALM
1154
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,500
Closed -$1.48K
SGEN
1155
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-71
Closed -$15.1K
CTG
1156
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,200
Closed -$22.7K
ABCM
1157
DELISTED
Abcam PLC
ABCM
– –
-6,479
Closed -$147K
PACW
1158
DELISTED
PacWest Bancorp
PACW
– –
-47
Closed -$372
VMW
1159
DELISTED
VMware, Inc
VMW
– –
-65
Closed -$10.8K
UFAB
1160
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-6,643
Closed -$1.52K
TWNK
1161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,869
Closed -$195K
FRGI
1162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,300
Closed -$27.9K
NATI
1163
DELISTED
National Instruments Corp
NATI
– –
-57
Closed -$3.4K
HZNP
1164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-112
Closed -$13K
EGPT
1165
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-42
Closed -$891
ATVI
1166
DELISTED
Activision Blizzard
ATVI
– –
-425
Closed -$39.8K
DISH
1167
DELISTED
DISH Network Corp.
DISH
– –
-108
Closed -$633
PFSW
1168
DELISTED
PFSweb, Inc.
PFSW
– –
-6,216
Closed -$46.2K
BSQR
1169
DELISTED
BSQUARE Corporation
BSQR
– –
-4,500
Closed -$5.26K
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.