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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
HUM icon
151
Humana
HUM
$43.9B
$30.8M 0.18%
63,461
+615
+1% +$304K
XRAY icon
152
Dentsply Sirona
XRAY
$2.84B
$30.3M 0.18%
770,935
+38,868
+5% +$1.43M
JACK icon
153
Jack in the Box
JACK
$314M
$28.4M 0.16%
324,266
-1,452
-0.4% -$115K
PKG icon
154
Packaging Corp of America
PKG
$22.2B
$28.3M 0.16%
204,090
-2,394
-1% -$325K
ATO icon
155
Atmos Energy
ATO
$29.7B
$27.6M 0.16%
245,210
+15,117
+7% +$1.72M
ARE icon
156
Alexandria Real Estate Equities
ARE
$9.37B
$27.4M 0.16%
218,419
+9,255
+4% +$1.36M
WSBC icon
157
WesBanco
WSBC
$4.02B
$26.1M 0.15%
848,946
+36,237
+4% +$1.28M
LKQ icon
158
LKQ Corp
LKQ
$6.72B
$26M 0.15%
458,019
+38,155
+9% +$2.15M
SNDR icon
159
Schneider National
SNDR
$6.17B
$24.6M 0.14%
918,471
+66,830
+8% +$1.8M
CHX
160
DELISTED
ChampionX
CHX
$24.3M 0.14%
896,424
+102,536
+13% +$3.06M
AYI icon
161
Acuity Brands
AYI
$9.99B
$24.3M 0.14%
133,068
+10,657
+9% +$1.97M
VNO icon
162
Vornado Realty Trust
VNO
$7.65B
$23.6M 0.14%
1,534,221
+97,224
+7% +$1.96M
HPP
163
Hudson Pacific Properties
HPP
$758M
$22.2M 0.13%
476,851
+23,835
+5% +$1.53M
INTU icon
164
Intuit
INTU
$91.1B
$21.8M 0.13%
48,981
– –
HP icon
165
Helmerich & Payne
HP
$3.34B
$19.9M 0.12%
556,084
+64,803
+13% +$2.8M
NICE icon
166
Nice
NICE
$6.15B
$19.8M 0.11%
86,374
-7,036
-8% -$1.48M
BPOP icon
167
Popular Inc
BPOP
$11B
$19.5M 0.11%
339,546
+32,594
+11% +$2.12M
SLB icon
168
SLB Ltd
SLB
$72.7B
$19.1M 0.11%
388,736
– –
UNH icon
169
UnitedHealth
UNH
$382B
$18.8M 0.11%
39,786
– –
MS icon
170
Morgan Stanley
MS
$319B
$18.2M 0.11%
207,276
-57
-0% -$5.32K
OKE icon
171
Oneok
OKE
$56.7B
$16.9M 0.1%
265,736
+3,167
+1% +$210K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$16.5M 0.1%
77,846
– –
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.7M 0.09%
285,359
+22,233
+8% +$1.56M
ELV icon
174
Elevance Health
ELV
$81.5B
$15.7M 0.09%
34,226
-110
-0.3% -$52.3K
KE
175
Kimball Electronics
KE
$564M
$15.7M 0.09%
652,533
-2,633
-0.4% -$64.2K
5 6
7
8 9

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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.