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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$175B
$16M 0.1%
77,063
+1,729
+2% +$355K
WSFS icon
177
WSFS Financial
WSFS
$4.2B
$15.6M 0.1%
343,705
+4,309
+1% +$203K
TTGT icon
178
TechTarget
TTGT
$323M
$15M 0.09%
341,455
+8,955
+3% +$469K
KE
179
Kimball Electronics
KE
$593M
$14.8M 0.09%
655,166
+18,312
+3% +$392K
HES
180
DELISTED
Hess
HES
$13.2M 0.08%
93,068
+3,341
+4% +$459K
FBK icon
181
FB Financial Corp
FBK
$2.98B
$13.1M 0.08%
362,138
+4,082
+1% +$163K
DE icon
182
Deere & Co
DE
$173B
$12.7M 0.08%
29,526
– –
DENN
183
DELISTED
Denny's
DENN
$12.4M 0.08%
+1,344,201
New +$14.6M
GS icon
184
Goldman Sachs
GS
$305B
$12.4M 0.08%
36,048
+737
+2% +$257K
JPM icon
185
JPMorgan Chase
JPM
$950B
$11.6M 0.07%
86,416
+2,307
+3% +$292K
HCKT icon
186
Hackett Group
HCKT
$266M
$11.3M 0.07%
556,235
+72,881
+15% +$1.54M
DIS icon
187
Walt Disney
DIS
$172B
$11.3M 0.07%
130,076
+40,121
+45% +$3.84M
ADSK icon
188
Autodesk
ADSK
$50.1B
$11.3M 0.07%
60,398
+1,109
+2% +$223K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.4B
$10.6M 0.06%
60,542
+55,215
+1,037% +$9.82M
RCL icon
190
Royal Caribbean
RCL
$86.5B
$8.91M 0.05%
180,288
+113
+0.1% +$5.92K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.01M 0.05%
57,792
+34,421
+147% +$4.86M
ESS icon
192
Essex Property Trust
ESS
$18.9B
$7.6M 0.05%
35,854
-3,175
-8% -$694K
CNOB icon
193
Center Bancorp
CNOB
$1.66B
$7.43M 0.05%
306,846
+55,369
+22% +$1.36M
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.43M 0.05%
70,502
+58,690
+497% +$6.16M
WB icon
195
Weibo
WB
$1.95B
$7.27M 0.04%
380,318
+7,272
+2% +$110K
ITUB icon
196
Itaú Unibanco
ITUB
$91.6B
$7.23M 0.04%
1,739,314
+41,133
+2% +$187K
XP icon
197
XP
XP
$8.68B
$6.98M 0.04%
455,092
+5,320
+1% +$93K
NTRS icon
198
Northern Trust
NTRS
$22.2B
$6.85M 0.04%
77,432
+1,554
+2% +$136K
TFIN icon
199
Triumph Financial Inc
TFIN
$1.84B
$6.65M 0.04%
+136,021
New +$7.35M
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.5B
$6.63M 0.04%
49,937
+22,759
+84% +$3.08M
6 7
8
9 10

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.