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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
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV icon
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 Held Since
RGA icon
1
Reinsurance Group of America
RGA
$16.9B
$330M 2.02%
2,319,136
-11,458
-0.5% -$1.6M
2013 Q4
36 quarters
HLI icon
2
Houlihan Lokey
HLI
$9.05B
$319M 1.95%
3,654,922
-31,501
-0.9% -$2.83M
2018 Q2
18 quarters
HXL icon
3
Hexcel
HXL
$6.51B
$303M 1.86%
5,152,535
-23,671
-0.5% -$1.36M
2013 Q4
36 quarters
GATX icon
4
GATX Corp
GATX
$5.89B
$282M 1.73%
2,652,945
-23,587
-0.9% -$2.46M
2013 Q4
36 quarters
AIN icon
5
Albany International
AIN
$1.73B
$281M 1.72%
2,854,183
-29,135
-1% -$2.78M
2014 Q1
35 quarters
CWST icon
6
Casella Waste Systems
CWST
$5.43B
$220M 1.35%
2,769,530
-66,917
-2% -$5.37M
2018 Q1
19 quarters
CNMD icon
7
CONMED
CNMD
$1.36B
$213M 1.31%
2,402,352
+335,974
+16% +$27.9M
2020 Q3
9 quarters
DAR icon
8
Darling Ingredients
DAR
$9.96B
$208M 1.28%
3,329,714
-207,259
-6% -$14.6M
2017 Q3
21 quarters
CBT icon
9
Cabot Corp
CBT
$3.9B
$208M 1.28%
3,113,136
-42,938
-1% -$3M
2013 Q4
36 quarters
BOX icon
10
Box
BOX
$5.15B
$204M 1.25%
6,567,373
-67,485
-1% -$1.93M
2021 Q3
5 quarters
FCFS icon
11
FirstCash
FCFS
$9.49B
$199M 1.22%
2,285,782
+200,845
+10% +$17.8M
2016 Q3
25 quarters
RJF icon
12
Raymond James Financial
RJF
$30.2B
$197M 1.21%
1,841,854
-1,259,519
-41% -$141M
2013 Q4
36 quarters
DIOD icon
13
Diodes
DIOD
$4.18B
$196M 1.2%
2,571,905
+952,090
+59% +$74.6M
2019 Q4
12 quarters
CBRE icon
14
CBRE Group
CBRE
$37.5B
$189M 1.16%
2,452,864
+15,467
+0.6% +$1.14M
2013 Q4
36 quarters
MOG.A icon
15
Moog Inc Class A
MOG.A
$11.8B
$188M 1.15%
2,142,276
+44,576
+2% +$3.73M
2013 Q2
38 quarters
FELE icon
16
Franklin Electric
FELE
$4.38B
$182M 1.11%
2,276,056
-53,176
-2% -$4.39M
2013 Q4
36 quarters
CBRL icon
17
Cracker Barrel
CBRL
$1.37B
$181M 1.11%
1,908,956
+151,897
+9% +$15.8M
2020 Q2
10 quarters
ALB icon
18
Albemarle
ALB
$11.5B
$167M 1.03%
772,085
-22,802
-3% -$6.08M
2018 Q3
17 quarters
DHI icon
19
D.R. Horton
DHI
$37.9B
$167M 1.03%
1,876,035
-235,905
-11% -$18.9M
2013 Q4
36 quarters
SF icon
20
Stifel
SF
$10.5B
$165M 1.01%
4,228,604
-74,571
-2% -$2.95M
2013 Q4
36 quarters
DRI icon
21
Darden Restaurants
DRI
$23.3B
$163M 1%
1,177,952
-16,903
-1% -$2.36M
2013 Q4
36 quarters
SMG icon
22
ScottsMiracle-Gro
SMG
$2.92B
$162M 0.99%
3,325,458
+906,554
+37% +$45.4M
2013 Q4
36 quarters
FORM icon
23
FormFactor
FORM
$10B
$155M 0.95%
6,976,807
-75,219
-1% -$1.75M
2018 Q2
18 quarters
PSN icon
24
Parsons
PSN
$4.68B
$148M 0.91%
3,207,627
-71,230
-2% -$3.28M
2021 Q1
7 quarters
ON icon
25
ON Semiconductor
ON
$29.9B
$146M 0.9%
2,346,687
-34,937
-1% -$2.33M
2014 Q4
32 quarters
1
2 3 4 5

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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.