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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$56.7B
$16.8M 0.09%
272,383
+6,647
+3% +$411K
DENN
177
DELISTED
Denny's
DENN
$16.2M 0.09%
1,317,193
-20,304
-2% -$231K
ELV icon
178
Elevance Health
ELV
$81.5B
$14.9M 0.08%
33,574
-652
-2% -$301K
FBK icon
179
FB Financial Corp
FBK
$2.98B
$14.7M 0.08%
523,312
+164,626
+46% +$4.69M
TTGT icon
180
TechTarget
TTGT
$327M
$14M 0.08%
450,087
+111,557
+33% +$3.79M
XP icon
181
XP
XP
$8.43B
$13.5M 0.08%
575,250
-44,802
-7% -$760K
ADSK icon
182
Autodesk
ADSK
$51.8B
$13.5M 0.08%
65,874
+5,559
+9% +$1.11M
JPM icon
183
JPMorgan Chase
JPM
$916B
$13.5M 0.08%
92,590
+6,174
+7% +$849K
HES
184
DELISTED
Hess
HES
$13.3M 0.07%
98,134
+3,696
+4% +$506K
DE icon
185
Deere & Co
DE
$165B
$13.1M 0.07%
32,389
+2,863
+10% +$1.09M
WSFS icon
186
WSFS Financial
WSFS
$4.14B
$13M 0.07%
345,642
+5,709
+2% +$203K
DIS icon
187
Walt Disney
DIS
$171B
$12.7M 0.07%
141,929
+11,853
+9% +$1.12M
GS icon
188
Goldman Sachs
GS
$289B
$12.6M 0.07%
39,052
+3,004
+8% +$988K
VIAV icon
189
Viavi Solutions
VIAV
$7.95B
$11.1M 0.06%
+983,341
New +$9.62M
HCKT icon
190
Hackett Group
HCKT
$281M
$11M 0.06%
490,670
-60,603
-11% -$1.19M
ESS icon
191
Essex Property Trust
ESS
$19.1B
$10.1M 0.06%
42,961
+1,807
+4% +$395K
OXM icon
192
Oxford Industries
OXM
$581M
$9.03M 0.05%
+91,724
New +$9.4M
MGPI icon
193
MGP Ingredients
MGPI
$403M
$8.99M 0.05%
84,557
+83,057
+5,537% +$8.3M
ITUB icon
194
Itaú Unibanco
ITUB
$89.8B
$8.89M 0.05%
1,706,740
-19,664
-1% -$92.9K
EVER icon
195
EverQuote
EVER
$949M
$8.72M 0.05%
1,341,335
+666,794
+99% +$5.62M
TFIN icon
196
Triumph Financial Inc
TFIN
$1.81B
$8.34M 0.05%
137,382
+2,068
+2% +$114K
SCS
197
DELISTED
Steelcase
SCS
$6.59M 0.04%
854,713
-6,346,780
-88% -$48M
NTRS icon
198
Northern Trust
NTRS
$21.8B
$6.08M 0.03%
81,967
+2,278
+3% +$175K
LXFR icon
199
Luxfer Holdings
LXFR
$456M
$5.86M 0.03%
+411,492
New +$6.3M
EC icon
200
Ecopetrol
EC
$33.7B
$5.47M 0.03%
533,978
-6,171
-1% -$62.3K
6 7
8
9 10

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.