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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 | |
|---|---|---|---|---|---|---|
|
151
Ulta Beauty
ULTA
$21.6B
| $44.4M | 0.22% |
90,647
+90,621
| +348,542% | +$38.2M |
|
152
Cencora
COR
$62.2B
| $44M | 0.22% |
214,458
-1,824
| -0.8% | -$356K |
|
153
Schneider National
SNDR
$6.34B
| $43.2M | 0.22% |
1,696,586
-19,065
| -1% | -$470K |
|
154
Factset
FDS
$10.1B
| $42.6M | 0.21% |
89,367
+1,422
| +2% | +$640K |
|
155
Americold
COLD
$4.17B
| $40.5M | 0.2% |
1,337,666
-22,757
| -2% | -$636K |
|
156
ASE Group
ASX
$74.4B
| $37.6M | 0.19% |
4,000,944
-638,257
| -14% | -$5.29M |
|
157
Sensata Technologies
ST
$6.8B
| $35.9M | 0.18% |
955,142
-32,765
| -3% | -$1.13M |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $35.6M | 0.18% |
1,395,089
-22,136
| -2% | -$593K |
|
|
159
TSMC
TSM
$2.03T
| $35.2M | 0.18% |
338,205
-212,914
| -39% | -$20.3M |
|
160
Methode Electronics
MEI
$525M
| $34.7M | 0.17% |
1,524,467
-84,391
| -5% | -$1.98M |
|
161
Packaging Corp of America
PKG
$22.6B
| $32.8M | 0.16% |
201,399
-1,424
| -0.7% | -$224K |
|
162
Dentsply Sirona
XRAY
$2.7B
| $32.3M | 0.16% |
906,470
-19,192
| -2% | -$609K |
|
163
Intuit
INTU
$85.6B
| $31.2M | 0.16% |
49,919
-181
| -0.4% | -$99.8K |
|
164
Humana
HUM
$46.7B
| $30.6M | 0.15% |
66,944
+707
| +1% | +$348K |
|
165
United Fire Group
UFCS
$1.35B
| $25.9M | 0.13% |
1,288,566
-72,997
| -5% | -$1.48M |
|
|
CHX
166
DELISTED
ChampionX
CHX
| $25.6M | 0.13% |
876,652
-12,540
| -1% | -$388K |
|
167
Royal Caribbean
RCL
$86.5B
| $25.5M | 0.13% |
197,282
+6,074
| +3% | +$619K |
|
168
Jack in the Box
JACK
$308M
| $24.3M | 0.12% |
297,118
+27,012
| +10% | +$1.91M |
|
169
UnitedHealth
UNH
$389B
| $23.2M | 0.12% |
44,062
-34
| -0.1% | -$18.1K |
|
170
Nice
NICE
$5.94B
| $21M | 0.1% |
105,222
+1,135
| +1% | +$204K |
|
171
SLB Ltd
SLB
$74.2B
| $20.9M | 0.1% |
402,344
-1,093
| -0.3% | -$59.4K |
|
172
Morgan Stanley
MS
$333B
| $20.6M | 0.1% |
220,498
-551
| -0.2% | -$44.1K |
|
173
Oneok
OKE
$55.9B
| $19.7M | 0.1% |
280,378
+6,516
| +2% | +$437K |
|
174
DMC Global
BOOM
$112M
| $19.5M | 0.1% |
1,038,717
-60,564
| -6% | -$1.11M |
|
175
Union Pacific
UNP
$175B
| $19.4M | 0.1% |
79,176
-265
| -0.3% | -$58.3K |
|
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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.