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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
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.2B
| $54M | 0.31% |
268,675
+49,607
| +23% | +$10.5M |
|
127
Global Payments
GPN
$24.1B
| $53.2M | 0.31% |
460,783
+5,113
| +1% | +$608K |
|
128
EastGroup Properties
EGP
$11.2B
| $52.9M | 0.31% |
317,607
+12,451
| +4% | +$2.21M |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $52.4M | 0.3% |
1,150,879
+216,870
| +23% | +$10.1M |
|
130
Broadridge
BR
$18.4B
| $51.7M | 0.3% |
288,637
+3,228
| +1% | +$572K |
|
131
Digi International
DGII
$2.48B
| $51.5M | 0.3% |
1,908,943
+309,580
| +19% | +$10.6M |
|
132
Diamondback Energy
FANG
$56.1B
| $48.6M | 0.28% |
313,744
+31,695
| +11% | +$4.68M |
|
133
Acuity Brands
AYI
$9.95B
| $48.5M | 0.28% |
285,055
+16,042
| +6% | +$2.62M |
|
134
LKQ Corp
LKQ
$6.7B
| $48.4M | 0.28% |
977,929
+220,750
| +29% | +$11.8M |
|
135
Skyworks Solutions
SWKS
$9.33B
| $48M | 0.28% |
487,234
+10,518
| +2% | +$1.12M |
|
136
Keysight
KEYS
$51B
| $47.9M | 0.28% |
362,216
+21,286
| +6% | +$3.15M |
|
137
TSMC
TSM
$1.96T
| $47.9M | 0.28% |
551,119
+842
| +0.2% | +$79.6K |
|
138
Schneider National
SNDR
$6.18B
| $47.5M | 0.27% |
1,715,651
+335,004
| +24% | +$9.75M |
|
139
Petrobras
PBR
$120B
| $47M | 0.27% |
3,133,657
-98,714
| -3% | -$1.4M |
|
140
Alexandria Real Estate Equities
ARE
$9.32B
| $46.4M | 0.27% |
463,984
+50,736
| +12% | +$5.89M |
|
141
Atmos Energy
ATO
$29.6B
| $45.8M | 0.26% |
432,669
+20,193
| +5% | +$2.36M |
|
|
142
Performance Food Group
PFGC
$18.3B
| $45.2M | 0.26% |
768,432
+475,683
| +162% | +$28.8M |
|
143
Horace Mann Educators
HMN
$2.11B
| $44.2M | 0.26% |
1,504,833
-30,912
| -2% | -$897K |
|
144
Wolverine World Wide
WWW
$1.68B
| $44M | 0.25% |
5,462,744
-38,441
| -0.7% | -$395K |
|
145
Popular Inc
BPOP
$11B
| $43.7M | 0.25% |
693,493
+49,255
| +8% | +$3.26M |
|
|
146
Bath & Body Works
BBWI
$3.95B
| $43.2M | 0.25% |
1,276,690
+1,276,569
| +1,055,016% | +$46.4M |
|
147
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $42.5M | 0.25% |
634,109
+167,527
| +36% | +$11.3M |
|
148
Dover
DOV
$26.6B
| $42.4M | 0.24% |
304,023
+80,452
| +36% | +$11.6M |
|
149
Agilent Technologies
A
$39.5B
| $41.6M | 0.24% |
372,276
+23,397
| +7% | +$2.8M |
|
150
Americold
COLD
$4.2B
| $41.4M | 0.24% |
1,360,423
+25,188
| +2% | +$815K |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.