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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.8B
| $19.2M | 0.1% |
81,228
-235
| -0.3% | -$49.2K |
|
177
FB Financial Corp
FBK
$3B
| $19.1M | 0.1% |
478,687
-79,226
| -14% | -$2.62M |
|
|
KE
178
Kimball Electronics
KE
$575M
| $18.2M | 0.09% |
674,027
-46,293
| -6% | -$1.19M |
|
179
TechTarget
TTGT
$316M
| $16.8M | 0.08% |
483,354
-27,622
| -5% | -$817K |
|
|
DENN
180
DELISTED
Denny's
DENN
| $15.9M | 0.08% |
1,462,922
-82,980
| -5% | -$780K |
|
181
WSFS Financial
WSFS
$4.2B
| $15.4M | 0.08% |
334,246
-22,915
| -6% | -$899K |
|
182
Autodesk
ADSK
$51.4B
| $15.3M | 0.08% |
63,021
-198
| -0.3% | -$42.8K |
|
183
JPMorgan Chase
JPM
$931B
| $14.9M | 0.07% |
87,357
-327
| -0.4% | -$49.6K |
|
184
Elevance Health
ELV
$82.9B
| $14.7M | 0.07% |
31,245
-109
| -0.3% | -$50.4K |
|
185
XP
XP
$8.43B
| $14.7M | 0.07% |
564,683
-4,002
| -0.7% | -$91.3K |
|
|
HES
186
DELISTED
Hess
HES
| $14.7M | 0.07% |
101,979
+3,395
| +3% | +$498K |
|
187
Goldman Sachs
GS
$293B
| $14.4M | 0.07% |
37,434
-109
| -0.3% | -$36.4K |
|
188
Deere & Co
DE
$166B
| $12.9M | 0.06% |
32,366
-23
| -0.1% | -$8.67K |
|
189
Essex Property Trust
ESS
$19B
| $12.9M | 0.06% |
51,907
+1,956
| +4% | +$431K |
|
190
Oxford Industries
OXM
$590M
| $12.6M | 0.06% |
126,434
+6,258
| +5% | +$582K |
|
191
Walt Disney
DIS
$172B
| $12.5M | 0.06% |
138,315
-242
| -0.2% | -$21.3K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.6M | 0.06% |
74,904
-4,509
| -6% | -$625K |
|
|
193
EverQuote
EVER
$965M
| $11.2M | 0.06% |
918,028
-1,015,569
| -53% | -$9.23M |
|
|
SCS
194
DELISTED
Steelcase
SCS
| $11.2M | 0.06% |
826,408
-56,599
| -6% | -$671K |
|
195
iShares Russell 2000 ETF
IWM
$79.5B
| $10.6M | 0.05% |
53,023
+40,231
| +315% | +$7.21M |
|
196
Triumph Financial Inc
TFIN
$1.82B
| $10.6M | 0.05% |
132,108
-10,820
| -8% | -$732K |
|
197
Itaú Unibanco
ITUB
$90.2B
| $10.3M | 0.05% |
1,671,831
-15,838
| -0.9% | -$84K |
|
198
Hackett Group
HCKT
$274M
| $9.84M | 0.05% |
431,971
-2,598
| -0.6% | -$58.9K |
|
199
Viavi Solutions
VIAV
$8.01B
| $9.5M | 0.05% |
943,815
-82,702
| -8% | -$695K |
|
200
MGP Ingredients
MGPI
$430M
| $9.4M | 0.05% |
95,452
-71
| -0.1% | -$6.82K |
|
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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.