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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
+6.74%
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
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.17B
$356M 2.06%
5,214,461
+61,926
+1% +$4.2M
HLI icon
2
Houlihan Lokey
HLI
$9.3B
$323M 1.87%
3,695,505
+40,583
+1% +$3.82M
RGA icon
3
Reinsurance Group of America
RGA
$16B
$305M 1.76%
2,298,292
-20,844
-0.9% -$2.95M
GATX icon
4
GATX Corp
GATX
$6.27B
$298M 1.72%
2,704,297
+51,352
+2% +$5.6M
CNMD icon
5
CONMED
CNMD
$1.5B
$282M 1.63%
2,715,889
+313,537
+13% +$30.3M
AIN icon
6
Albany International
AIN
$1.66B
$251M 1.45%
2,803,606
-50,577
-2% -$5.1M
DIOD icon
7
Diodes
DIOD
$4.05B
$243M 1.4%
2,617,076
+45,171
+2% +$4.04M
CBT icon
8
Cabot Corp
CBT
$4.32B
$243M 1.4%
3,164,255
+51,119
+2% +$3.83M
MOG.A icon
9
Moog Inc Class A
MOG.A
$11.9B
$230M 1.33%
2,280,424
+138,148
+6% +$13.3M
CWST icon
10
Casella Waste Systems
CWST
$5.96B
$228M 1.32%
2,755,980
-13,550
-0.5% -$1.07M
FORM icon
11
FormFactor
FORM
$7.94B
$226M 1.31%
7,098,253
+121,446
+2% +$3.48M
FCFS icon
12
FirstCash
FCFS
$9.51B
$224M 1.29%
2,347,424
+61,642
+3% +$5.56M
CBRL icon
13
Cracker Barrel
CBRL
$1.24B
$223M 1.29%
1,964,051
+55,095
+3% +$6.02M
SMG icon
14
ScottsMiracle-Gro
SMG
$3.52B
$221M 1.28%
3,175,408
-150,050
-5% -$10.8M
FELE icon
15
Franklin Electric
FELE
$4.45B
$213M 1.23%
2,264,750
-11,306
-0.5% -$1.02M
DAR icon
16
Darling Ingredients
DAR
$10.1B
$195M 1.13%
3,342,504
+12,790
+0.4% +$804K
DRI icon
17
Darden Restaurants
DRI
$24.5B
$187M 1.08%
1,202,615
+24,663
+2% +$3.65M
CBRE icon
18
CBRE Group
CBRE
$43.7B
$185M 1.07%
2,536,242
+83,378
+3% +$6.81M
DHI icon
19
D.R. Horton
DHI
$41.2B
$184M 1.07%
1,886,236
+10,201
+0.5% +$973K
BOX icon
20
Box
BOX
$4.8B
$179M 1.04%
6,686,566
+119,193
+2% +$3.59M
RJF icon
21
Raymond James Financial
RJF
$34.5B
$176M 1.02%
1,887,174
+45,320
+2% +$4.8M
ALB icon
22
Albemarle
ALB
$16.2B
$175M 1.01%
791,013
+18,928
+2% +$4.66M
MTH icon
23
Meritage Homes
MTH
$4.63B
$171M 0.99%
2,924,176
+8,390
+0.3% +$451K
ON icon
24
ON Semiconductor
ON
$28.3B
$170M 0.98%
2,060,401
-286,286
-12% -$21.8M
SF
25
Stifel
SF
$12.3B
$167M 0.97%
4,248,360
+19,756
+0.5% +$830K
1
2 3 4 5

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.