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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Avg Time Held
5.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
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 Held Since
MD icon
101
Pediatrix Medical
MD
$2.22B
$75.5M 0.42%
5,316,528
-1,240,718
-19% -$17.4M
2013 Q4
38 quarters
MYGN icon
102
Myriad Genetics
MYGN
$381M
$75.4M 0.42%
3,253,778
+192,940
+6% +$4.21M
2019 Q3
15 quarters
BBD icon
103
Banco Bradesco
BBD
$44.3B
$74.5M 0.42%
21,531,806
-231,447
-1% -$715K
2013 Q2
40 quarters
SEE icon
104
DELISTED
Sealed Air
SEE
$74.3M 0.42%
1,857,821
+349,150
+23% +$14.8M
2013 Q4
38 quarters
LITE icon
105
Lumentum
LITE
$74.7B
$73M 0.41%
1,287,418
+304,873
+31% +$15.2M
2021 Q4
6 quarters
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$17.2B
$69.4M 0.39%
955,355
-23,172
-2% -$1.65M
2018 Q3
19 quarters
AVT icon
107
Avnet
AVT
$7.4B
$69.3M 0.39%
1,374,344
+538,695
+64% +$23.7M
2017 Q3
23 quarters
ICE icon
108
Intercontinental Exchange
ICE
$90.7B
$68.8M 0.38%
608,631
-8,536
-1% -$924K
2013 Q4
38 quarters
HELE icon
109
Helen of Troy
HELE
$678M
$68.7M 0.38%
636,079
-147,373
-19% -$14.1M
2022 Q4
2 quarters
SABR icon
110
Sabre
SABR
$678M
$68.4M 0.38%
21,426,802
-381,980
-2% -$1.38M
2017 Q4
22 quarters
CMI icon
111
Cummins
CMI
$73.1B
$68.3M 0.38%
278,697
+3,707
+1% +$839K
2013 Q4
38 quarters
AL icon
112
DELISTED
Air Lease Corp
AL
$67.3M 0.38%
1,608,331
+645,859
+67% +$25.6M
2017 Q4
22 quarters
KEY icon
113
KeyCorp
KEY
$21.3B
$66.4M 0.37%
7,183,003
+964,029
+16% +$10.1M
2013 Q4
38 quarters
NOV icon
114
NOV
NOV
$6.75B
$63.6M 0.36%
3,965,407
+1,151,181
+41% +$18.8M
2017 Q4
22 quarters
QGEN icon
115
Qiagen
QGEN
$9.53B
$63.4M 0.35%
1,327,288
+1,327,145
+928,073% +$64M
2017 Q4
22 quarters
DGII icon
116
Digi International
DGII
$2.65B
$63M 0.35%
1,599,363
+408,838
+34% +$14.1M
2021 Q2
8 quarters
MGA icon
117
Magna International
MGA
$17.7B
$60M 0.34%
1,060,746
-31,936
-3% -$1.69M
2015 Q3
31 quarters
SANM icon
118
Sanmina
SANM
$9.42B
$59.8M 0.33%
992,720
+246,460
+33% +$13.5M
2013 Q4
38 quarters
PENN icon
119
PENN Entertainment
PENN
$2B
$58.8M 0.33%
2,446,841
+153,385
+7% +$4.09M
2017 Q3
23 quarters
CIB icon
120
Grupo Cibest SA
CIB
$23.1B
$58.8M 0.33%
2,202,550
+19,924
+0.9% +$520K
2013 Q4
38 quarters
KEYS icon
121
Keysight
KEYS
$56.4B
$57.1M 0.32%
340,930
-13,399
-4% -$2.08M
2014 Q4
34 quarters
TJX icon
122
TJX Companies
TJX
$162B
$57M 0.32%
672,056
-9,591
-1% -$757K
2013 Q4
38 quarters
AMAT icon
123
Applied Materials
AMAT
$325B
$57M 0.32%
394,175
-7,319
-2% -$916K
2017 Q4
22 quarters
SYY icon
124
Sysco
SYY
$40.4B
$56.5M 0.32%
761,440
+5,137
+0.7% +$380K
2017 Q4
22 quarters
MEI icon
125
Methode Electronics
MEI
$475M
$56.2M 0.31%
1,676,404
-408,921
-20% -$16.7M
2022 Q1
5 quarters
3 4
5
6 7

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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.