EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Avg Time Held
5.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GATX icon
1
GATX Corp
GATX
$5.85B
$354M 1.98%
2,747,088
+42,791
+2% +$5.01M
2013 Q4
38 quarters
HXL icon
2
Hexcel
HXL
$6.64B
$327M 1.83%
4,296,639
-917,822
-18% -$65.4M
2013 Q4
38 quarters
RGA icon
3
Reinsurance Group of America
RGA
$17B
$320M 1.79%
2,309,031
+10,739
+0.5% +$1.53M
2013 Q4
38 quarters
HLI icon
4
Houlihan Lokey
HLI
$8.72B
$304M 1.7%
3,088,671
-606,834
-16% -$54.9M
2018 Q2
20 quarters
CNMD icon
5
CONMED
CNMD
$1.35B
$302M 1.69%
2,221,016
-494,873
-18% -$60.4M
2020 Q3
11 quarters
MOG.A icon
6
Moog Inc Class A
MOG.A
$11.7B
$244M 1.36%
2,249,263
-31,161
-1% -$3.09M
2013 Q2
40 quarters
CBRE icon
7
CBRE Group
CBRE
$37.3B
$238M 1.33%
2,954,720
+418,478
+16% +$31.3M
2013 Q4
38 quarters
DRI icon
8
Darden Restaurants
DRI
$23.6B
$224M 1.25%
1,342,505
+139,890
+12% +$22M
2013 Q4
38 quarters
FORM icon
9
FormFactor
FORM
$9.35B
$218M 1.22%
6,372,188
-726,065
-10% -$21.7M
2018 Q2
20 quarters
RJF icon
10
Raymond James Financial
RJF
$30.2B
$214M 1.2%
2,066,361
+179,187
+9% +$16.6M
2013 Q4
38 quarters
AIN icon
11
Albany International
AIN
$1.72B
$214M 1.19%
2,290,402
-513,204
-18% -$46.1M
2014 Q1
37 quarters
SNA icon
12
Snap-on
SNA
$18.8B
$211M 1.18%
732,430
+98,597
+16% +$25.5M
2013 Q4
38 quarters
DHI icon
13
D.R. Horton
DHI
$37.4B
$207M 1.16%
1,704,423
-181,813
-10% -$19.9M
2013 Q4
38 quarters
CBT icon
14
Cabot Corp
CBT
$3.88B
$207M 1.16%
3,100,669
-63,586
-2% -$4.53M
2013 Q4
38 quarters
DAR icon
15
Darling Ingredients
DAR
$9.84B
$207M 1.16%
3,244,955
-97,549
-3% -$5.94M
2017 Q3
23 quarters
FCFS icon
16
FirstCash
FCFS
$9.39B
$204M 1.14%
2,183,975
-163,449
-7% -$16M
2016 Q3
27 quarters
CWST icon
17
Casella Waste Systems
CWST
$5.21B
$201M 1.12%
2,218,153
-537,827
-20% -$48M
2018 Q1
21 quarters
ENTG icon
18
Entegris
ENTG
$23.4B
$193M 1.08%
1,742,200
+7,348
+0.4% +$670K
2013 Q4
38 quarters
DIOD icon
19
Diodes
DIOD
$3.99B
$193M 1.08%
2,087,043
-530,033
-20% -$46.7M
2019 Q4
14 quarters
FELE icon
20
Franklin Electric
FELE
$4.41B
$192M 1.07%
1,861,692
-403,058
-18% -$37.8M
2013 Q4
38 quarters
ON icon
21
ON Semiconductor
ON
$28.6B
$187M 1.04%
1,973,391
-87,010
-4% -$7.2M
2014 Q4
34 quarters
ALB icon
22
Albemarle
ALB
$11.6B
$184M 1.03%
824,178
+33,165
+4% +$6.78M
2018 Q3
19 quarters
SNPS icon
23
Synopsys
SNPS
$92B
$180M 1%
412,900
+69,174
+20% +$27.9M
2013 Q4
38 quarters
BOX icon
24
Box
BOX
$5.22B
$178M 1%
6,062,256
-624,310
-9% -$17.3M
2021 Q3
7 quarters
CBRL icon
25
Cracker Barrel
CBRL
$1.4B
$176M 0.98%
1,885,427
-78,624
-4% -$8.08M
2020 Q2
12 quarters
1
2 3 4 5

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.