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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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.2B
$80.7M 0.4%
5,051,117
-223,956
-4% -$2.98M
ICE icon
102
Intercontinental Exchange
ICE
$86.4B
$80.2M 0.4%
624,557
-7,873
-1% -$893K
AMKR icon
103
Amkor Technology
AMKR
$11.3B
$80.1M 0.4%
2,407,566
-93,579
-4% -$2.46M
CIB icon
104
Grupo Cibest SA
CIB
$21.1B
$77.3M 0.39%
2,513,418
-1,634
-0.1% -$44.4K
HDB icon
105
HDFC Bank
HDB
$121B
$76.9M 0.38%
2,290,306
-8,316
-0.4% -$251K
CNC icon
106
Centene
CNC
$31.6B
$76.7M 0.38%
1,033,371
+163,804
+19% +$11.8M
CCL icon
107
Carnival Corporation Ltd
CCL
$38.7B
$75.3M 0.38%
4,060,357
+3,238
+0.1% +$47K
CTS icon
108
CTS Corp
CTS
$1.85B
$75.2M 0.38%
1,720,359
-84,117
-5% -$3.39M
MYGN icon
109
Myriad Genetics
MYGN
$502M
$74.9M 0.37%
3,913,913
+440,632
+13% +$7.62M
AL
110
DELISTED
Air Lease Corp
AL
$74.2M 0.37%
1,770,255
-55,246
-3% -$2.09M
BBD icon
111
Banco Bradesco
BBD
$38.3B
$73.5M 0.37%
20,985,955
-6,221
-0% -$19.5K
VNO icon
112
Vornado Realty Trust
VNO
$7.54B
$73.3M 0.37%
2,594,484
-9,425
-0.4% -$224K
ENV
113
DELISTED
ENVESTNET, INC.
ENV
$72.9M 0.36%
1,473,103
-62,970
-4% -$2.58M
AVT icon
114
Avnet
AVT
$7.07B
$71.2M 0.36%
1,412,971
-7,417
-0.5% -$353K
HELE icon
115
Helen of Troy
HELE
$672M
$70.7M 0.35%
584,920
-25,216
-4% -$2.72M
CMI icon
116
Cummins
CMI
$88.5B
$68.1M 0.34%
284,257
+925
+0.3% +$210K
CLB icon
117
Core Laboratories
CLB
$493M
$65.8M 0.33%
3,727,668
-53,944
-1% -$1.09M
CSX icon
118
CSX Corp
CSX
$94.2B
$65.3M 0.33%
1,884,679
+23,144
+1% +$737K
SYY icon
119
Sysco
SYY
$40.7B
$61.9M 0.31%
846,339
+896
+0.1% +$61.8K
AMAT icon
120
Applied Materials
AMAT
$378B
$61.3M 0.31%
378,292
-16,901
-4% -$2.48M
TJX icon
121
TJX Companies
TJX
$178B
$60.9M 0.3%
648,870
+12,509
+2% +$1.12M
MGA icon
122
Magna International
MGA
$18.8B
$60.4M 0.3%
1,019,587
-3,164
-0.3% -$171K
LH icon
123
Labcorp
LH
$25.8B
$59.8M 0.3%
263,043
-5,632
-2% -$1.18M
BR icon
124
Broadridge
BR
$18.3B
$59.5M 0.3%
289,189
+552
+0.2% +$102K
SANM icon
125
Sanmina
SANM
$9.24B
$58.8M 0.29%
1,145,003
-37,549
-3% -$1.92M
3 4
5
6 7

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.