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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
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.99B
| $15.8M | 0.09% |
557,913
+34,601
| +7% | +$1.07M |
|
177
TechTarget
TTGT
$309M
| $15.5M | 0.09% |
510,976
+60,889
| +14% | +$1.85M |
|
|
HES
178
DELISTED
Hess
HES
| $15.1M | 0.09% |
98,584
+450
| +0.5% | +$67.8K |
|
179
EverQuote
EVER
$960M
| $14M | 0.08% |
1,933,597
+592,262
| +44% | +$3.86M |
|
180
Elevance Health
ELV
$82.9B
| $13.7M | 0.08% |
31,354
-2,220
| -7% | -$1.01M |
|
181
XP
XP
$8.43B
| $13.1M | 0.08% |
568,685
-6,565
| -1% | -$165K |
|
|
DENN
182
DELISTED
Denny's
DENN
| $13.1M | 0.08% |
1,545,902
+228,709
| +17% | +$2.32M |
|
183
Autodesk
ADSK
$51.5B
| $13.1M | 0.08% |
63,219
-2,655
| -4% | -$558K |
|
184
WSFS Financial
WSFS
$4.18B
| $13M | 0.08% |
357,161
+11,519
| +3% | +$459K |
|
185
JPMorgan Chase
JPM
$931B
| $12.7M | 0.07% |
87,684
-4,906
| -5% | -$735K |
|
186
Deere & Co
DE
$166B
| $12.2M | 0.07% |
32,389
| – | – |
|
187
Goldman Sachs
GS
$292B
| $12.1M | 0.07% |
37,543
-1,509
| -4% | -$504K |
|
188
Oxford Industries
OXM
$581M
| $11.6M | 0.07% |
120,176
+28,452
| +31% | +$2.89M |
|
189
Walt Disney
DIS
$172B
| $11.2M | 0.06% |
138,557
-3,372
| -2% | -$288K |
|
190
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.8M | 0.06% |
79,413
+42,366
| +114% | +$6.07M |
|
191
Essex Property Trust
ESS
$19B
| $10.6M | 0.06% |
49,951
+6,990
| +16% | +$1.64M |
|
192
Hackett Group
HCKT
$273M
| $10.3M | 0.06% |
434,569
-56,101
| -11% | -$1.31M |
|
193
MGP Ingredients
MGPI
$426M
| $10.1M | 0.06% |
95,523
+10,966
| +13% | +$1.24M |
|
|
SCS
194
DELISTED
Steelcase
SCS
| $9.86M | 0.06% |
883,007
+28,294
| +3% | +$248K |
|
195
Luxfer Holdings
LXFR
$458M
| $9.55M | 0.06% |
731,774
+320,282
| +78% | +$4.04M |
|
196
Viavi Solutions
VIAV
$7.97B
| $9.38M | 0.05% |
1,026,517
+43,176
| +4% | +$450K |
|
197
Triumph Financial Inc
TFIN
$1.82B
| $9.26M | 0.05% |
142,928
+5,546
| +4% | +$366K |
|
198
Itaú Unibanco
ITUB
$90.4B
| $8M | 0.05% |
1,687,669
-19,071
| -1% | -$95.1K |
|
199
Vanguard Extended Market ETF
VXF
$30.1B
| $6.94M | 0.04% |
48,417
+24,182
| +100% | +$3.63M |
|
200
Ecopetrol
EC
$33.6B
| $5.99M | 0.03% |
516,982
-16,996
| -3% | -$195K |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.