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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
-2.58%
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
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$98.2M |
| 2 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$32.8B
| $306M | 2.06% |
3,101,373
-195,188
| -6% | -$19.8M |
|
2
Reinsurance Group of America
RGA
$15.8B
| $293M | 1.97% |
2,330,594
+69,076
| +3% | +$8.49M |
|
3
Houlihan Lokey
HLI
$9.66B
| $278M | 1.87% |
3,686,423
+26,657
| +0.7% | +$2.16M |
|
4
Hexcel
HXL
$7.97B
| $268M | 1.8% |
5,176,206
+107,374
| +2% | +$6.25M |
|
5
Darling Ingredients
DAR
$10.1B
| $234M | 1.57% |
3,536,973
-255,755
| -7% | -$17.8M |
|
6
GATX Corp
GATX
$6.32B
| $228M | 1.53% |
2,676,532
+86,768
| +3% | +$8.36M |
|
7
Albany International
AIN
$2.13B
| $227M | 1.53% |
2,883,318
+100,674
| +4% | +$8.66M |
|
8
Casella Waste Systems
CWST
$5.95B
| $217M | 1.46% |
2,836,447
-39,800
| -1% | -$3.19M |
|
9
Ryder
R
$10.4B
| $214M | 1.44% |
2,839,786
+98,194
| +4% | +$7.47M |
|
10
Albemarle
ALB
$13.9B
| $210M | 1.41% |
794,887
+25,591
| +3% | +$6.51M |
|
11
Cabot Corp
CBT
$4.59B
| $202M | 1.35% |
3,156,074
+78,877
| +3% | +$5.56M |
|
12
Franklin Electric
FELE
$4.61B
| $190M | 1.28% |
2,329,232
-22,723
| -1% | -$1.94M |
|
13
Teledyne Technologies
TDY
$29B
| $180M | 1.21% |
534,500
+2,152
| +0.4% | +$821K |
|
14
FormFactor
FORM
$8.21B
| $177M | 1.19% |
7,052,026
+37,328
| +0.5% | +$1.21M |
|
15
Sanmina
SANM
$10.8B
| $171M | 1.15% |
3,706,198
+63,184
| +2% | +$2.94M |
|
16
CONMED
CNMD
$1.31B
| $166M | 1.11% |
2,066,378
+404,586
| +24% | +$38.2M |
|
17
CBRE Group
CBRE
$40.6B
| $165M | 1.11% |
2,437,397
+152,271
| +7% | +$12.1M |
|
18
Cracker Barrel
CBRL
$1.19B
| $163M | 1.09% |
1,757,059
+199,317
| +13% | +$20M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $162M | 1.09% |
2,239,391
+46,349
| +2% | +$4.6M |
|
20
Box
BOX
$4.27B
| $162M | 1.09% |
6,634,858
+138,055
| +2% | +$3.8M |
|
21
Molina Healthcare
MOH
$12B
| $161M | 1.08% |
487,386
-4,178
| -0.8% | -$1.35M |
|
22
FirstCash
FCFS
$9.19B
| $153M | 1.03% |
2,084,937
+64,191
| +3% | +$4.78M |
|
23
Darden Restaurants
DRI
$22.3B
| $151M | 1.01% |
1,194,855
+60,489
| +5% | +$7.56M |
|
|
SF
24
Stifel
SF
$11.9B
| $149M | 1% |
4,303,175
+106,896
| +3% | +$4.21M |
|
|
25
ON Semiconductor
ON
$33.7B
| $148M | 1% |
2,381,624
-439,649
| -16% | -$28.3M |
|
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EARNEST Partners's Q3 2022 Portfolio in Review
As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.
- EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
- EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
- EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
- EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
- EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
- EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
- EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.
Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.