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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
-2.47%
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
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$55.9B
$85.9M 0.4%
1,687,347
-2,770
-0.2% -$125K
CMI icon
102
Cummins
CMI
$90.7B
$84.3M 0.39%
304,273
-2,148
-0.7% -$614K
CIB icon
103
Grupo Cibest SA
CIB
$20.9B
$83.4M 0.39%
2,555,079
-69,184
-3% -$2.37M
CCL icon
104
Carnival Corporation Ltd
CCL
$37B
$83.2M 0.39%
4,446,942
-120,460
-3% -$1.86M
CAE icon
105
CAE Inc. Common Shares
CAE
$8.28B
$82.6M 0.39%
+4,445,464
New +$86.1M
PLXS icon
106
Plexus
PLXS
$6.65B
$81.3M 0.38%
788,196
+23,074
+3% +$2.38M
EFSC icon
107
Enterprise Financial Services Corp
EFSC
$2.41B
$80M 0.37%
1,955,988
+59,809
+3% +$2.32M
PENN icon
108
PENN Entertainment
PENN
$2.83B
$79.7M 0.37%
4,117,946
+179,813
+5% +$3.05M
FCPT icon
109
Four Corners Property Trust
FCPT
$2.85B
$78.7M 0.37%
3,188,779
+759,749
+31% +$18.3M
CBRL icon
110
Cracker Barrel
CBRL
$1.19B
$78.1M 0.37%
1,852,704
-183,687
-9% -$9.85M
HDB icon
111
HDFC Bank
HDB
$119B
$77.8M 0.36%
2,419,888
-78,252
-3% -$2.29M
CSX icon
112
CSX Corp
CSX
$95.6B
$77.2M 0.36%
2,307,382
-61,130
-3% -$2.08M
AVT icon
113
Avnet
AVT
$7.19B
$76.1M 0.36%
1,477,680
+34,999
+2% +$1.79M
NOV icon
114
NOV
NOV
$7.41B
$75.2M 0.35%
3,955,981
-85,459
-2% -$1.6M
CNC icon
115
Centene
CNC
$31.7B
$75.1M 0.35%
1,132,502
+37,648
+3% +$2.74M
SANM icon
116
Sanmina
SANM
$10.9B
$74.3M 0.35%
1,121,634
-10,836
-1% -$693K
YUMC icon
117
Yum China
YUMC
$15.3B
$72M 0.34%
2,330,021
+663,742
+40% +$24.3M
WWW icon
118
Wolverine World Wide
WWW
$1.58B
$72M 0.34%
5,321,797
+90,407
+2% +$1.09M
DOV icon
119
Dover
DOV
$27.4B
$71.5M 0.33%
396,418
-727
-0.2% -$130K
BR icon
120
Broadridge
BR
$17.7B
$71.5M 0.33%
362,779
-1,416
-0.4% -$281K
PEB icon
121
Pebblebrook Hotel Trust
PEB
$2.18B
$69.2M 0.32%
5,036,155
+51,677
+1% +$752K
SWKS icon
122
Skyworks Solutions
SWKS
$9.51B
$67.6M 0.32%
634,143
-298
-0% -$29.4K
VNO icon
123
Vornado Realty Trust
VNO
$7.46B
$67.4M 0.32%
2,562,881
-23,275
-0.9% -$595K
AYI icon
124
Acuity Brands
AYI
$9.97B
$67M 0.31%
277,648
-1,118
-0.4% -$286K
CLB icon
125
Core Laboratories
CLB
$520M
$66.7M 0.31%
3,286,438
+195,756
+6% +$3.46M
3 4
5
6 7

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc. Common Shares: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.