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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
+6.74%
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
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
126
Sensata Technologies
ST
$6.69B
$49.9M 0.29%
998,200
-3,724
-0.4% -$180K
AMAT icon
127
Applied Materials
AMAT
$347B
$49.3M 0.29%
401,494
+682
+0.2% +$78.3K
GPN icon
128
Global Payments
GPN
$24.1B
$48.9M 0.28%
464,943
+2,517
+0.5% +$273K
CSX icon
129
CSX Corp
CSX
$94B
$48.9M 0.28%
1,631,638
+4,799
+0.3% +$148K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$46.7M 0.27%
545,686
-5,550
-1% -$431K
CNC icon
131
Centene
CNC
$30.5B
$46.6M 0.27%
737,756
+36,461
+5% +$2.59M
SANM icon
132
Sanmina
SANM
$8.78B
$45.5M 0.26%
746,260
-1,369,720
-65% -$82M
UFCS icon
133
United Fire Group
UFCS
$1.35B
$44M 0.25%
1,656,223
-7,415
-0.4% -$211K
LH icon
134
Labcorp
LH
$25.2B
$43.6M 0.25%
221,349
-142
-0.1% -$29.2K
BR icon
135
Broadridge
BR
$18.4B
$42.6M 0.25%
290,946
+9,247
+3% +$1.32M
DGII icon
136
Digi International
DGII
$2.47B
$40.1M 0.23%
1,190,525
+52,317
+5% +$1.79M
COLD icon
137
Americold
COLD
$4.21B
$39.3M 0.23%
1,380,909
+17,289
+1% +$516K
GD icon
138
General Dynamics
GD
$103B
$39.3M 0.23%
172,025
-2,014
-1% -$465K
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$39.2M 0.23%
1,574,627
+65,093
+4% +$1.53M
ASX icon
140
ASE Group
ASX
$68.3B
$38.5M 0.22%
4,829,600
-147,613
-3% -$1.08M
AL
141
DELISTED
Air Lease Corp
AL
$37.9M 0.22%
962,472
+19,217
+2% +$804K
AVT icon
142
Avnet
AVT
$6.86B
$37.8M 0.22%
835,649
+48,080
+6% +$2.14M
DOV icon
143
Dover
DOV
$26.7B
$35.2M 0.2%
231,756
-2,511
-1% -$369K
CTRA
144
DELISTED
Coterra Energy
CTRA
$35.1M 0.2%
1,430,759
-125,406
-8% -$3.08M
FDS icon
145
Factset
FDS
$10B
$35M 0.2%
84,368
+1,030
+1% +$429K
COR icon
146
Cencora
COR
$62B
$34.9M 0.2%
217,854
-2,542
-1% -$403K
PBR icon
147
Petrobras
PBR
$120B
$34.7M 0.2%
3,323,733
-28,996
-0.9% -$315K
FANG icon
148
Diamondback Energy
FANG
$56B
$34.2M 0.2%
252,818
+20,336
+9% +$2.83M
EGP icon
149
EastGroup Properties
EGP
$11.2B
$33.4M 0.19%
202,178
+7,703
+4% +$1.25M
BOOM icon
150
DMC Global
BOOM
$111M
$31.6M 0.18%
1,437,292
+8,199
+0.6% +$188K
4 5
6
7 8

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.