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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
-2.58%
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
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$98.2M |
| 2 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.2B
| $40.5M | 0.27% |
475,380
+1,094
| +0.2% | +$112K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $40M | 0.27% |
537,795
-2,282
| -0.4% | -$179K |
|
128
TSMC
TSM
$1.94T
| $38.9M | 0.26% |
566,938
-37,245
| -6% | -$3.08M |
|
129
Labcorp
LH
$25.2B
| $38.3M | 0.26% |
217,460
+4,180
| +2% | +$856K |
|
130
General Dynamics
GD
$103B
| $36.2M | 0.24% |
170,728
-1,003
| -0.6% | -$227K |
|
131
Murphy Oil
MUR
$5.55B
| $35.9M | 0.24% |
1,021,886
+226,986
| +29% | +$7.85M |
|
132
Sensata Technologies
ST
$6.69B
| $35.8M | 0.24% |
961,302
+129,927
| +16% | +$5.44M |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.5M | 0.24% |
1,528,257
+229,836
| +18% | +$5.22M |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.9M | 0.23% |
522,928
-95,880
| -15% | -$6.47M |
|
135
Carnival Corporation Ltd
CCL
$38.1B
| $34.9M | 0.23% |
4,968,611
+773,463
| +18% | +$7.49M |
|
136
Factset
FDS
$10B
| $32.7M | 0.22% |
81,706
+4,354
| +6% | +$1.84M |
|
137
Applied Materials
AMAT
$347B
| $32M | 0.22% |
391,021
+6,369
| +2% | +$614K |
|
138
Americold
COLD
$4.21B
| $30.5M | 0.21% |
1,241,677
-7,932
| -0.6% | -$240K |
|
|
HPP
139
Hudson Pacific Properties
HPP
$758M
| $30.2M | 0.2% |
394,553
+21,569
| +6% | +$2.1M |
|
140
Humana
HUM
$43.9B
| $29.9M | 0.2% |
61,533
+2,889
| +5% | +$1.41M |
|
141
Alexandria Real Estate Equities
ARE
$9.38B
| $29.5M | 0.2% |
210,400
+30,839
| +17% | +$4.73M |
|
142
Cencora
COR
$62B
| $29.3M | 0.2% |
216,641
-1,262
| -0.6% | -$181K |
|
143
Diamondback Energy
FANG
$56B
| $29.1M | 0.2% |
241,266
+62,557
| +35% | +$7.81M |
|
144
Avnet
AVT
$6.86B
| $28.5M | 0.19% |
789,040
+146,482
| +23% | +$6.3M |
|
145
EastGroup Properties
EGP
$11.2B
| $28M | 0.19% |
194,001
+26,384
| +16% | +$4.31M |
|
146
Dover
DOV
$26.7B
| $26.7M | 0.18% |
228,998
-1,302
| -0.6% | -$166K |
|
147
WesBanco
WSBC
$4.02B
| $26.6M | 0.18% |
798,587
+124,428
| +18% | +$4.22M |
|
|
AL
148
DELISTED
Air Lease Corp
AL
| $25.7M | 0.17% |
827,834
-5,423
| -0.7% | -$194K |
|
149
Jack in the Box
JACK
$314M
| $24M | 0.16% |
323,866
+46,097
| +17% | +$3.49M |
|
150
Popular Inc
BPOP
$11B
| $23.5M | 0.16% |
326,704
+59,996
| +22% | +$4.66M |
|
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EARNEST Partners's Q3 2022 Portfolio in Review
As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.
- EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
- EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
- EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
- EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
- EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
- EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
- EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.
Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.