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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
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$52.2B
| $60.6M | 0.41% |
385,360
-2,234
| -0.6% | -$358K |
|
102
PENN Entertainment
PENN
$2.82B
| $59.7M | 0.4% |
2,170,024
+105,100
| +5% | +$3.39M |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $59.3M | 0.4% |
2,703,225
+2,703,171
| +5,005,872% | +$82.2M |
|
104
Lumentum
LITE
$50.7B
| $58.3M | 0.39% |
849,577
+54,599
| +7% | +$4.52M |
|
105
RenaissanceRe
RNR
$13.9B
| $57M | 0.38% |
406,224
+24,994
| +7% | +$3.47M |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $57M | 0.38% |
2,182,948
-13,262
| -0.6% | -$380K |
|
107
Cummins
CMI
$88.5B
| $55.2M | 0.37% |
271,107
+5,758
| +2% | +$1.23M |
|
108
Intercontinental Exchange
ICE
$86.4B
| $54.7M | 0.37% |
605,632
+10,098
| +2% | +$1.01M |
|
109
Centene
CNC
$31.6B
| $54.6M | 0.37% |
702,001
+37,968
| +6% | +$3.39M |
|
110
Magna International
MGA
$18.8B
| $53.4M | 0.36% |
1,120,040
+1,562
| +0.1% | +$90.9K |
|
111
Sysco
SYY
$40.7B
| $52.5M | 0.35% |
743,172
+14,086
| +2% | +$1.17M |
|
112
Grupo Cibest SA
CIB
$21.1B
| $52.5M | 0.35% |
2,152,829
+72,194
| +3% | +$2.08M |
|
113
A.O. Smith
AOS
$8.82B
| $51.8M | 0.35% |
1,066,877
+56,105
| +6% | +$3.22M |
|
114
United Fire Group
UFCS
$1.35B
| $48.9M | 0.33% |
1,700,463
-15,574
| -0.9% | -$481K |
|
|
SCS
115
DELISTED
Steelcase
SCS
| $48.1M | 0.32% |
7,381,202
-89,123
| -1% | -$952K |
|
116
Global Payments
GPN
$23.9B
| $48.1M | 0.32% |
444,711
+54,240
| +14% | +$6.69M |
|
117
Flex
FLEX
$41.5B
| $46.1M | 0.31% |
3,674,557
+558,328
| +18% | +$7.14M |
|
118
Core Laboratories
CLB
$493M
| $44.7M | 0.3% |
3,314,284
+10,709
| +0.3% | +$180K |
|
119
NOV
NOV
$7.11B
| $44.1M | 0.3% |
2,728,118
+336,562
| +14% | +$5.66M |
|
120
Agilent Technologies
A
$39.7B
| $43.8M | 0.29% |
360,483
-2,020
| -0.6% | -$259K |
|
121
CSX Corp
CSX
$94.2B
| $42.5M | 0.29% |
1,593,930
+27,244
| +2% | +$847K |
|
122
Petrobras
PBR
$116B
| $42.1M | 0.28% |
3,409,089
-1,975
| -0.1% | -$26.1K |
|
123
Digi International
DGII
$2.53B
| $41.9M | 0.28% |
1,212,876
+186,689
| +18% | +$5.79M |
|
124
TJX Companies
TJX
$178B
| $41.8M | 0.28% |
672,481
+14,170
| +2% | +$890K |
|
125
Broadridge
BR
$18.3B
| $40.7M | 0.27% |
282,342
+6,406
| +2% | +$1.04M |
|
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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.