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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
MAS icon
101
Masco
MAS
$14.8B
$70M 0.43%
1,499,527
+9,571
+0.6% +$461K
MPWR icon
102
Monolithic Power Systems
MPWR
$62.4B
$68.8M 0.42%
194,499
-28,169
-13% -$10.1M
CRUS icon
103
Cirrus Logic
CRUS
$6.73B
$68.5M 0.42%
919,566
+11,428
+1% +$822K
CMI icon
104
Cummins
CMI
$84.1B
$66.7M 0.41%
275,392
+4,285
+2% +$1.02M
PENN icon
105
PENN Entertainment
PENN
$2.82B
$64.7M 0.4%
2,178,332
+8,308
+0.4% +$270K
ICE icon
106
Intercontinental Exchange
ICE
$87.4B
$63.1M 0.39%
615,219
+9,587
+2% +$955K
BBD icon
107
Banco Bradesco
BBD
$37.6B
$62.8M 0.39%
21,814,387
+390,450
+2% +$1.26M
KEYS icon
108
Keysight
KEYS
$50.8B
$62.2M 0.38%
363,629
-21,731
-6% -$3.7M
MGA icon
109
Magna International
MGA
$18.9B
$61.9M 0.38%
1,101,882
-18,158
-2% -$1.02M
MUR icon
110
Murphy Oil
MUR
$5.49B
$61.8M 0.38%
1,437,515
+415,629
+41% +$18.7M
CIB icon
111
Grupo Cibest SA
CIB
$21.2B
$60.8M 0.37%
2,131,727
-21,102
-1% -$545K
BXP icon
112
Boston Properties
BXP
$11.8B
$60.3M 0.37%
891,587
+23,940
+3% +$1.7M
FLEX icon
113
Flex
FLEX
$37.4B
$57.9M 0.36%
3,582,087
-92,470
-3% -$1.39M
SYY icon
114
Sysco
SYY
$41B
$57.9M 0.35%
757,472
+14,300
+2% +$1.16M
CNC icon
115
Centene
CNC
$30.4B
$57.5M 0.35%
701,295
-706
-0.1% -$57.7K
NOV icon
116
NOV
NOV
$6.92B
$56.8M 0.35%
2,720,748
-7,370
-0.3% -$155K
HELE icon
117
Helen of Troy
HELE
$653M
$55.9M 0.34%
+503,985
New +$49.1M
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55M 0.34%
1,500,286
+8,658
+0.6% +$342K
A icon
119
Agilent Technologies
A
$39.5B
$54.9M 0.34%
367,109
+6,626
+2% +$946K
TJX icon
120
TJX Companies
TJX
$180B
$54.3M 0.33%
682,384
+9,903
+1% +$731K
CCL icon
121
Carnival Corporation Ltd
CCL
$38B
$52.2M 0.32%
6,482,330
+1,513,719
+30% +$13M
SCS
122
DELISTED
Steelcase
SCS
$50.7M 0.31%
7,176,886
-204,316
-3% -$1.51M
CSX icon
123
CSX Corp
CSX
$93.7B
$50.4M 0.31%
1,626,839
+32,909
+2% +$990K
MYGN icon
124
Myriad Genetics
MYGN
$487M
$47.9M 0.29%
3,304,456
-3,265,946
-50% -$60.9M
GPN icon
125
Global Payments
GPN
$24.1B
$45.9M 0.28%
462,426
+17,715
+4% +$1.85M
3 4
5
6 7

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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.