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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
-2.58%
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
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$98.2M |
| 2 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$29.9B
| $23.4M | 0.16% |
230,151
+46,003
| +25% | +$5.27M |
|
152
DMC Global
BOOM
$112M
| $23.4M | 0.16% |
1,466,816
-8,284
| -0.6% | -$168K |
|
153
Packaging Corp of America
PKG
$22.6B
| $22.8M | 0.15% |
203,296
-1,090
| -0.5% | -$147K |
|
154
ASE Group
ASX
$74.4B
| $22.8M | 0.15% |
4,570,594
+10,753
| +0.2% | +$60.6K |
|
155
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $22.2M | 0.15% |
274,076
+57,319
| +26% | +$4.58M |
|
156
UnitedHealth
UNH
$389B
| $20.1M | 0.14% |
39,787
+1,387
| +4% | +$729K |
|
157
Acuity Brands
AYI
$10.3B
| $20M | 0.13% |
126,712
+33,910
| +37% | +$5.73M |
|
158
LKQ Corp
LKQ
$6.77B
| $19.8M | 0.13% |
419,090
+418,947
| +292,970% | +$21.9M |
|
159
TechTarget
TTGT
$323M
| $19.7M | 0.13% |
332,500
+343
| +0.1% | +$22.1K |
|
160
Intuit
INTU
$85.6B
| $18.5M | 0.12% |
47,862
+1,576
| +3% | +$681K |
|
161
Schneider National
SNDR
$6.34B
| $18M | 0.12% |
887,592
+233,231
| +36% | +$5.42M |
|
162
Nice
NICE
$5.94B
| $17.8M | 0.12% |
94,387
-137
| -0.1% | -$28.6K |
|
163
Oneok
OKE
$55.9B
| $16.5M | 0.11% |
321,073
+12,170
| +4% | +$724K |
|
164
Morgan Stanley
MS
$333B
| $16.1M | 0.11% |
204,207
+7,358
| +4% | +$620K |
|
165
Norfolk Southern
NSC
$76.1B
| $16M | 0.11% |
76,205
+2,747
| +4% | +$661K |
|
166
WSFS Financial
WSFS
$4.2B
| $15.8M | 0.11% |
339,396
-2,103
| -0.6% | -$98.3K |
|
167
Dentsply Sirona
XRAY
$2.7B
| $15.6M | 0.1% |
548,929
-5,401
| -1% | -$185K |
|
168
Elevance Health
ELV
$83.7B
| $15M | 0.1% |
33,113
+125
| +0.4% | +$59.8K |
|
169
Union Pacific
UNP
$175B
| $14.7M | 0.1% |
75,334
+2,512
| +3% | +$556K |
|
170
FB Financial Corp
FBK
$2.98B
| $13.7M | 0.09% |
358,056
+720
| +0.2% | +$29.4K |
|
171
SLB Ltd
SLB
$74.2B
| $13.6M | 0.09% |
379,230
+13,177
| +4% | +$478K |
|
172
Autodesk
ADSK
$50.1B
| $11.1M | 0.07% |
59,289
+2,163
| +4% | +$437K |
|
|
KE
173
Kimball Electronics
KE
$593M
| $10.9M | 0.07% |
636,854
+3,118
| +0.5% | +$63.6K |
|
174
Goldman Sachs
GS
$305B
| $10.3M | 0.07% |
35,311
+1,205
| +4% | +$390K |
|
175
Deere & Co
DE
$173B
| $9.86M | 0.07% |
29,526
+948
| +3% | +$325K |
|
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EARNEST Partners's Q3 2022 Portfolio in Review
As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.
- EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
- EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
- EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
- EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
- EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
- EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
- EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.
Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.