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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
+5.13%
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
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
Meritage Homes
MTH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.94T
| $55.5M | 0.31% |
550,277
-12,127
| -2% | -$1.13M |
|
127
CSX Corp
CSX
$94B
| $54.9M | 0.31% |
1,610,966
-20,672
| -1% | -$654K |
|
128
Boston Properties
BXP
$11.6B
| $54.8M | 0.31% |
951,239
+24,591
| +3% | +$1.28M |
|
129
Centene
CNC
$30.5B
| $54.4M | 0.3% |
807,117
+69,361
| +9% | +$4.63M |
|
130
EastGroup Properties
EGP
$11.2B
| $53M | 0.3% |
305,156
+102,978
| +51% | +$17.2M |
|
131
Skyworks Solutions
SWKS
$9.2B
| $52.8M | 0.29% |
476,716
-3,025
| -0.6% | -$319K |
|
132
Atmos Energy
ATO
$29.7B
| $48M | 0.27% |
412,476
+167,266
| +68% | +$19.4M |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.4M | 0.27% |
1,872,293
+297,666
| +19% | +$7.63M |
|
134
Broadridge
BR
$18.4B
| $47.3M | 0.26% |
285,409
-5,537
| -2% | -$838K |
|
135
Alexandria Real Estate Equities
ARE
$9.37B
| $46.9M | 0.26% |
413,248
+194,829
| +89% | +$23.2M |
|
136
Vornado Realty Trust
VNO
$7.65B
| $45.6M | 0.26% |
2,514,842
+980,621
| +64% | +$14.4M |
|
137
Horace Mann Educators
HMN
$2.11B
| $45.6M | 0.25% |
1,535,745
-1,565,437
| -50% | -$49.7M |
|
138
Global Payments
GPN
$24.1B
| $44.9M | 0.25% |
455,670
-9,273
| -2% | -$953K |
|
139
Petrobras
PBR
$120B
| $44.7M | 0.25% |
3,232,371
-91,362
| -3% | -$1.11M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $44.2M | 0.25% |
524,715
-20,971
| -4% | -$1.7M |
|
141
LKQ Corp
LKQ
$6.72B
| $44.1M | 0.25% |
757,179
+299,160
| +65% | +$16.6M |
|
142
Acuity Brands
AYI
$9.99B
| $43.9M | 0.25% |
269,013
+135,945
| +102% | +$21.7M |
|
143
Sensata Technologies
ST
$6.69B
| $43.3M | 0.24% |
961,898
-36,302
| -4% | -$1.59M |
|
144
Americold
COLD
$4.21B
| $43.1M | 0.24% |
1,335,235
-45,674
| -3% | -$1.36M |
|
145
Agilent Technologies
A
$39.6B
| $42M | 0.23% |
348,879
-13,999
| -4% | -$1.78M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $40.5M | 0.23% |
934,009
-728,688
| -44% | -$32M |
|
147
Cencora
COR
$62B
| $40.4M | 0.23% |
209,908
-7,946
| -4% | -$1.37M |
|
148
Schneider National
SNDR
$6.17B
| $39.7M | 0.22% |
1,380,647
+462,176
| +50% | +$12.3M |
|
149
Labcorp
LH
$25.2B
| $39M | 0.22% |
219,068
-2,281
| -1% | -$442K |
|
150
Popular Inc
BPOP
$11B
| $39M | 0.22% |
644,238
+304,692
| +90% | +$18M |
|
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EARNEST Partners's Q2 2023 Portfolio in Review
As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.
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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
- EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
- EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
- EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
- EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
- EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.
Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.