We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
126
United Fire Group
UFCS
$1.35B
$45.5M 0.28%
1,663,638
-36,825
-2% -$1.07M
LITE icon
127
Lumentum
LITE
$47.8B
$45.4M 0.28%
870,068
+20,491
+2% +$1.26M
LH icon
128
Labcorp
LH
$25.3B
$44.8M 0.27%
221,491
+4,031
+2% +$788K
SWKS icon
129
Skyworks Solutions
SWKS
$9.38B
$43.9M 0.27%
482,029
+6,649
+1% +$596K
GD icon
130
General Dynamics
GD
$104B
$43.2M 0.26%
174,039
+3,311
+2% +$808K
AMKR icon
131
Amkor Technology
AMKR
$11B
$43M 0.26%
1,794,499
+1,322,267
+280% +$30.6M
TSM icon
132
TSMC
TSM
$1.98T
$42.9M 0.26%
576,318
+9,380
+2% +$679K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$42.2M 0.26%
551,236
+13,441
+2% +$998K
DGII icon
134
Digi International
DGII
$2.5B
$41.6M 0.26%
1,138,208
-74,668
-6% -$2.87M
ST icon
135
Sensata Technologies
ST
$6.7B
$40.5M 0.25%
1,001,924
+40,622
+4% +$1.69M
AMAT icon
136
Applied Materials
AMAT
$358B
$39M 0.24%
400,812
+9,791
+3% +$939K
COLD icon
137
Americold
COLD
$4.23B
$38.6M 0.24%
1,363,620
+121,943
+10% +$3.28M
CTRA
138
DELISTED
Coterra Energy
CTRA
$38.2M 0.23%
1,556,165
-626,783
-29% -$17.3M
BR icon
139
Broadridge
BR
$18.4B
$37.8M 0.23%
281,699
-643
-0.2% -$91.3K
COR icon
140
Cencora
COR
$61.9B
$36.5M 0.22%
220,396
+3,755
+2% +$593K
AL
141
DELISTED
Air Lease Corp
AL
$36.2M 0.22%
943,255
+115,421
+14% +$4.15M
PBR icon
142
Petrobras
PBR
$120B
$35.7M 0.22%
3,352,729
-56,360
-2% -$681K
TWNK
143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33.9M 0.21%
1,509,534
-18,723
-1% -$471K
FDS icon
144
Factset
FDS
$10.1B
$33.4M 0.2%
83,338
+1,632
+2% +$695K
AVT icon
145
Avnet
AVT
$6.91B
$32.7M 0.2%
787,569
-1,471
-0.2% -$61.2K
HUM icon
146
Humana
HUM
$44.2B
$32.2M 0.2%
62,846
+1,313
+2% +$690K
FANG icon
147
Diamondback Energy
FANG
$56B
$31.8M 0.19%
232,482
-8,784
-4% -$1.28M
DOV icon
148
Dover
DOV
$26.7B
$31.7M 0.19%
234,267
+5,269
+2% +$700K
ASX icon
149
ASE Group
ASX
$70.5B
$31.2M 0.19%
4,977,213
+406,619
+9% +$2.38M
HPP
150
Hudson Pacific Properties
HPP
$780M
$30.9M 0.19%
453,016
+58,463
+15% +$4.34M
4 5
6
7 8

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.