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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.4B
$75.9M 0.44%
1,526,830
+27,303
+2% +$1.41M
HELE icon
102
Helen of Troy
HELE
$667M
$74.6M 0.43%
783,452
+279,467
+55% +$29.9M
MYGN icon
103
Myriad Genetics
MYGN
$302M
$71.1M 0.41%
3,060,838
-243,618
-7% -$4.95M
WBS
104
DELISTED
Webster Financial
WBS
$71.1M 0.41%
1,802,577
+83,986
+5% +$4.03M
SEE
105
DELISTED
Sealed Air
SEE
$69.3M 0.4%
1,508,671
+23,123
+2% +$1.15M
PENN icon
106
PENN Entertainment
PENN
$2.33B
$68M 0.39%
2,293,456
+115,124
+5% +$3.57M
CMI icon
107
Cummins
CMI
$77.8B
$65.7M 0.38%
274,990
-402
-0.1% -$98.1K
CCL icon
108
Carnival Corporation Ltd
CCL
$33.9B
$65.7M 0.38%
6,470,805
-11,525
-0.2% -$119K
PZZA icon
109
Papa John's
PZZA
$781M
$64.9M 0.38%
+866,230
New +$73.4M
FLEX icon
110
Flex
FLEX
$40.8B
$64.9M 0.38%
3,741,986
+159,899
+4% +$2.77M
ICE icon
111
Intercontinental Exchange
ICE
$91.1B
$64.4M 0.37%
617,167
+1,948
+0.3% +$203K
SCS
112
DELISTED
Steelcase
SCS
$60.6M 0.35%
7,201,493
+24,607
+0.3% +$189K
MGA icon
113
Magna International
MGA
$17.6B
$58.5M 0.34%
1,092,682
-9,200
-0.8% -$533K
SYY icon
114
Sysco
SYY
$39.3B
$58.4M 0.34%
756,303
-1,169
-0.2% -$89.7K
MUR icon
115
Murphy Oil
MUR
$5.11B
$58.4M 0.34%
1,578,427
+140,912
+10% +$5.63M
KEYS icon
116
Keysight
KEYS
$54.5B
$57.2M 0.33%
354,329
-9,300
-3% -$1.58M
BBD icon
117
Banco Bradesco
BBD
$34.4B
$57M 0.33%
21,763,253
-51,134
-0.2% -$136K
SWKS icon
118
Skyworks Solutions
SWKS
$9.9B
$56.6M 0.33%
479,741
-2,288
-0.5% -$254K
CIB icon
119
Grupo Cibest SA
CIB
$23B
$54.8M 0.32%
2,182,626
+50,899
+2% +$1.37M
TJX icon
120
TJX Companies
TJX
$149B
$53.4M 0.31%
681,647
-737
-0.1% -$58K
LITE icon
121
Lumentum
LITE
$80.3B
$53.1M 0.31%
982,545
+112,477
+13% +$6.28M
TSM icon
122
TSMC
TSM
$2.17T
$52.3M 0.3%
562,404
-13,914
-2% -$1.25M
NOV icon
123
NOV
NOV
$7.48B
$52.1M 0.3%
2,814,226
+93,478
+3% +$2.02M
A icon
124
Agilent Technologies
A
$43.4B
$50.2M 0.29%
362,878
-4,231
-1% -$619K
BXP icon
125
Boston Properties
BXP
$11.1B
$50.2M 0.29%
926,648
+35,061
+4% +$2.29M
3 4
5
6 7

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.