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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
+13.76%
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
$20B
AUM Growth
+$2.69B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$48.2M |
| 2 |
Ulta Beauty
ULTA
|
+$38.2M |
| 3 |
United Bankshares
UBSI
|
+$28M |
| 4 |
ON Semiconductor
ON
|
+$26.3M |
| 5 |
PENN Entertainment
PENN
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$39M |
| 2 |
TSMC
TSM
|
+$20.3M |
| 3 |
FormFactor
FORM
|
+$14.5M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.7M |
| 5 |
EverQuote
EVER
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.6% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$24.1B
| $58.4M | 0.29% |
459,514
-1,269
| -0.3% | -$147K |
|
127
Acuity Brands
AYI
$9.99B
| $57.6M | 0.29% |
281,189
-3,866
| -1% | -$698K |
|
128
Popular Inc
BPOP
$11B
| $57.4M | 0.29% |
699,113
+5,620
| +0.8% | +$398K |
|
129
Alexandria Real Estate Equities
ARE
$9.37B
| $57.3M | 0.29% |
452,343
-11,641
| -3% | -$1.25M |
|
130
EastGroup Properties
EGP
$11.2B
| $56.7M | 0.28% |
308,671
-8,936
| -3% | -$1.53M |
|
131
Sociedad Química y Minera de Chile
SQM
$19.3B
| $56.2M | 0.28% |
932,557
+2,394
| +0.3% | +$127K |
|
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $55.5M | 0.28% |
635,769
+1,660
| +0.3% | +$120K |
|
133
Keysight
KEYS
$50.7B
| $55.4M | 0.28% |
348,029
-14,187
| -4% | -$1.93M |
|
134
Bath & Body Works
BBWI
$3.97B
| $54.8M | 0.27% |
1,270,042
-6,648
| -0.5% | -$225K |
|
135
Skyworks Solutions
SWKS
$9.2B
| $54.3M | 0.27% |
482,854
-4,380
| -0.9% | -$429K |
|
|
136
Four Corners Property Trust
FCPT
$2.89B
| $53.2M | 0.27% |
2,102,749
+2,101,622
| +186,479% | +$48.2M |
|
137
Performance Food Group
PFGC
$18.3B
| $52.4M | 0.26% |
758,155
-10,277
| -1% | -$632K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $50.1M | 0.25% |
1,115,763
-35,116
| -3% | -$1.42M |
|
139
Atmos Energy
ATO
$29.7B
| $50M | 0.25% |
431,238
-1,431
| -0.3% | -$160K |
|
140
Petrobras
PBR
$120B
| $49.9M | 0.25% |
3,125,358
-8,299
| -0.3% | -$127K |
|
141
Agilent Technologies
A
$39.6B
| $49.5M | 0.25% |
356,049
-16,227
| -4% | -$1.93M |
|
142
Digi International
DGII
$2.47B
| $48.3M | 0.24% |
1,859,599
-49,344
| -3% | -$1.22M |
|
143
Diamondback Energy
FANG
$56B
| $47.5M | 0.24% |
306,468
-7,276
| -2% | -$1.14M |
|
144
Wolverine World Wide
WWW
$1.68B
| $47.1M | 0.24% |
5,293,193
-169,551
| -3% | -$1.44M |
|
145
Horace Mann Educators
HMN
$2.11B
| $46.8M | 0.23% |
1,430,745
-74,088
| -5% | -$2.38M |
|
146
Dover
DOV
$26.7B
| $46.5M | 0.23% |
302,089
-1,934
| -0.6% | -$271K |
|
147
LKQ Corp
LKQ
$6.72B
| $45.7M | 0.23% |
956,136
-21,793
| -2% | -$1.02M |
|
148
WesBanco
WSBC
$4.02B
| $45.3M | 0.23% |
1,443,395
-41,357
| -3% | -$1.11M |
|
149
Pediatrix Medical
MD
$2.2B
| $44.8M | 0.22% |
4,818,090
-283,393
| -6% | -$2.93M |
|
150
General Dynamics
GD
$103B
| $44.6M | 0.22% |
171,883
+1,337
| +0.8% | +$326K |
|
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EARNEST Partners's Q4 2023 Portfolio in Review
As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.
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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
- EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
- EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
- EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
- EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
- EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
- EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.