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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
-3.34%
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
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helen of Troy
HELE
$672M
| $71.1M | 0.41% |
610,136
-25,943
| -4% | -$3.23M |
|
|
SPR
102
DELISTED
Spirit AeroSystems
SPR
| $71M | 0.41% |
4,401,341
+209,531
| +5% | +$4.82M |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $71M | 0.41% |
2,159,920
+302,099
| +16% | +$11.7M |
|
104
Intercontinental Exchange
ICE
$86.4B
| $69.6M | 0.4% |
632,430
+23,799
| +4% | +$2.73M |
|
105
Avnet
AVT
$7.07B
| $68.4M | 0.39% |
1,420,388
+46,044
| +3% | +$2.22M |
|
106
HDFC Bank
HDB
$121B
| $67.8M | 0.39% |
2,298,622
-67,532
| -3% | -$2.2M |
|
|
ENV
107
DELISTED
ENVESTNET, INC.
ENV
| $67.6M | 0.39% |
1,536,073
-47,938
| -3% | -$2.63M |
|
108
Grupo Cibest SA
CIB
$21.1B
| $67.1M | 0.39% |
2,515,052
+312,502
| +14% | +$8.68M |
|
109
Pediatrix Medical
MD
$2.21B
| $64.8M | 0.37% |
5,101,483
-215,045
| -4% | -$2.95M |
|
110
Cummins
CMI
$88.5B
| $64.7M | 0.37% |
283,332
+4,635
| +2% | +$1.12M |
|
111
Sanmina
SANM
$9.24B
| $64.2M | 0.37% |
1,182,552
+189,832
| +19% | +$10.7M |
|
112
PENN Entertainment
PENN
$2.82B
| $62.4M | 0.36% |
2,718,095
+271,254
| +11% | +$6.56M |
|
113
Qiagen
QGEN
$8.72B
| $61.2M | 0.35% |
1,425,431
+98,143
| +7% | +$4.58M |
|
114
Centene
CNC
$31.6B
| $59.9M | 0.35% |
869,567
+62,450
| +8% | +$4.15M |
|
115
Banco Bradesco
BBD
$38.3B
| $59.8M | 0.35% |
20,992,176
-539,630
| -3% | -$1.71M |
|
116
Vornado Realty Trust
VNO
$7.54B
| $59.1M | 0.34% |
2,603,909
+89,067
| +4% | +$1.97M |
|
117
CSX Corp
CSX
$94.2B
| $57.2M | 0.33% |
1,861,535
+250,569
| +16% | +$7.94M |
|
118
TJX Companies
TJX
$178B
| $56.6M | 0.33% |
636,361
-35,695
| -5% | -$3.14M |
|
119
Amkor Technology
AMKR
$11.3B
| $56.5M | 0.33% |
2,501,145
-77,165
| -3% | -$2.03M |
|
120
Sysco
SYY
$40.7B
| $55.8M | 0.32% |
845,443
+84,003
| +11% | +$6.04M |
|
121
Myriad Genetics
MYGN
$502M
| $55.7M | 0.32% |
3,473,281
+219,503
| +7% | +$4.18M |
|
|
122
Carnival Corporation Ltd
CCL
$38.7B
| $55.7M | 0.32% |
4,057,119
-2,225,219
| -35% | -$36.9M |
|
123
Sociedad Química y Minera de Chile
SQM
$19.1B
| $55.5M | 0.32% |
930,163
-25,192
| -3% | -$1.7M |
|
124
Magna International
MGA
$18.8B
| $55M | 0.32% |
1,022,751
-37,995
| -4% | -$2.21M |
|
125
Applied Materials
AMAT
$378B
| $54.7M | 0.32% |
395,193
+1,018
| +0.3% | +$146K |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.