We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
RGA icon
1
Reinsurance Group of America
RGA
$16B
$330M 2.02%
2,319,136
-11,458
-0.5% -$1.6M
HLI icon
2
Houlihan Lokey
HLI
$9.3B
$319M 1.95%
3,654,922
-31,501
-0.9% -$2.83M
HXL icon
3
Hexcel
HXL
$7.17B
$303M 1.86%
5,152,535
-23,671
-0.5% -$1.36M
GATX icon
4
GATX Corp
GATX
$6.27B
$282M 1.73%
2,652,945
-23,587
-0.9% -$2.46M
AIN icon
5
Albany International
AIN
$1.66B
$281M 1.72%
2,854,183
-29,135
-1% -$2.78M
CWST icon
6
Casella Waste Systems
CWST
$5.96B
$220M 1.35%
2,769,530
-66,917
-2% -$5.37M
CNMD icon
7
CONMED
CNMD
$1.5B
$213M 1.31%
2,402,352
+335,974
+16% +$27.9M
DAR icon
8
Darling Ingredients
DAR
$10.1B
$208M 1.28%
3,329,714
-207,259
-6% -$14.6M
CBT icon
9
Cabot Corp
CBT
$4.32B
$208M 1.28%
3,113,136
-42,938
-1% -$3M
BOX icon
10
Box
BOX
$4.8B
$204M 1.25%
6,567,373
-67,485
-1% -$1.93M
FCFS icon
11
FirstCash
FCFS
$9.51B
$199M 1.22%
2,285,782
+200,845
+10% +$17.8M
RJF icon
12
Raymond James Financial
RJF
$34.5B
$197M 1.21%
1,841,854
-1,259,519
-41% -$141M
DIOD icon
13
Diodes
DIOD
$4.05B
$196M 1.2%
2,571,905
+952,090
+59% +$74.6M
CBRE icon
14
CBRE Group
CBRE
$43.7B
$189M 1.16%
2,452,864
+15,467
+0.6% +$1.14M
MOG.A icon
15
Moog Inc Class A
MOG.A
$11.9B
$188M 1.15%
2,142,276
+44,576
+2% +$3.73M
FELE icon
16
Franklin Electric
FELE
$4.45B
$182M 1.11%
2,276,056
-53,176
-2% -$4.39M
CBRL icon
17
Cracker Barrel
CBRL
$1.24B
$181M 1.11%
1,908,956
+151,897
+9% +$15.8M
ALB icon
18
Albemarle
ALB
$16.2B
$167M 1.03%
772,085
-22,802
-3% -$6.08M
DHI icon
19
D.R. Horton
DHI
$41.2B
$167M 1.03%
1,876,035
-235,905
-11% -$18.9M
SF
20
Stifel
SF
$12.3B
$165M 1.01%
4,228,604
-74,571
-2% -$2.95M
DRI icon
21
Darden Restaurants
DRI
$24.5B
$163M 1%
1,177,952
-16,903
-1% -$2.36M
SMG icon
22
ScottsMiracle-Gro
SMG
$3.52B
$162M 0.99%
3,325,458
+906,554
+37% +$45.4M
FORM icon
23
FormFactor
FORM
$7.94B
$155M 0.95%
6,976,807
-75,219
-1% -$1.75M
PSN icon
24
Parsons
PSN
$5.23B
$148M 0.91%
3,207,627
-71,230
-2% -$3.28M
ON icon
25
ON Semiconductor
ON
$28.3B
$146M 0.9%
2,346,687
-34,937
-1% -$2.33M
1
2 3 4 5

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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 21% 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.