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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
+5.13%
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
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
Meritage Homes
MTH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$2.2B
| $75.5M | 0.42% |
5,316,528
-1,240,718
| -19% | -$17.4M |
|
102
Myriad Genetics
MYGN
$476M
| $75.4M | 0.42% |
3,253,778
+192,940
| +6% | +$4.21M |
|
103
Banco Bradesco
BBD
$37.4B
| $74.5M | 0.42% |
21,531,806
-231,447
| -1% | -$715K |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $74.3M | 0.42% |
1,857,821
+349,150
| +23% | +$14.8M |
|
105
Lumentum
LITE
$46.9B
| $73M | 0.41% |
1,287,418
+304,873
| +31% | +$15.2M |
|
106
Sociedad Química y Minera de Chile
SQM
$19.3B
| $69.4M | 0.39% |
955,355
-23,172
| -2% | -$1.65M |
|
107
Avnet
AVT
$6.86B
| $69.3M | 0.39% |
1,374,344
+538,695
| +64% | +$23.7M |
|
108
Intercontinental Exchange
ICE
$87.2B
| $68.8M | 0.38% |
608,631
-8,536
| -1% | -$924K |
|
109
Helen of Troy
HELE
$656M
| $68.7M | 0.38% |
636,079
-147,373
| -19% | -$14.1M |
|
110
Sabre
SABR
$716M
| $68.4M | 0.38% |
21,426,802
-381,980
| -2% | -$1.38M |
|
111
Cummins
CMI
$83.6B
| $68.3M | 0.38% |
278,697
+3,707
| +1% | +$839K |
|
|
AL
112
DELISTED
Air Lease Corp
AL
| $67.3M | 0.38% |
1,608,331
+645,859
| +67% | +$25.6M |
|
113
KeyCorp
KEY
$23.8B
| $66.4M | 0.37% |
7,183,003
+964,029
| +16% | +$10.1M |
|
114
NOV
NOV
$6.84B
| $63.6M | 0.36% |
3,965,407
+1,151,181
| +41% | +$18.8M |
|
|
115
Qiagen
QGEN
$8.62B
| $63.4M | 0.35% |
1,327,288
+1,327,145
| +928,073% | +$64M |
|
116
Digi International
DGII
$2.47B
| $63M | 0.35% |
1,599,363
+408,838
| +34% | +$14.1M |
|
117
Magna International
MGA
$18.8B
| $60M | 0.34% |
1,060,746
-31,936
| -3% | -$1.69M |
|
118
Sanmina
SANM
$8.78B
| $59.8M | 0.33% |
992,720
+246,460
| +33% | +$13.5M |
|
119
PENN Entertainment
PENN
$2.84B
| $58.8M | 0.33% |
2,446,841
+153,385
| +7% | +$4.09M |
|
120
Grupo Cibest SA
CIB
$21.2B
| $58.8M | 0.33% |
2,202,550
+19,924
| +0.9% | +$520K |
|
121
Keysight
KEYS
$50.7B
| $57.1M | 0.32% |
340,930
-13,399
| -4% | -$2.08M |
|
122
TJX Companies
TJX
$179B
| $57M | 0.32% |
672,056
-9,591
| -1% | -$757K |
|
123
Applied Materials
AMAT
$347B
| $57M | 0.32% |
394,175
-7,319
| -2% | -$916K |
|
124
Sysco
SYY
$40.8B
| $56.5M | 0.32% |
761,440
+5,137
| +0.7% | +$380K |
|
125
Methode Electronics
MEI
$458M
| $56.2M | 0.31% |
1,676,404
-408,921
| -20% | -$16.7M |
|
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EARNEST Partners's Q2 2023 Portfolio in Review
As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.
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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
- EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
- EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
- EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
- EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
- EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.
Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.