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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Avg Time Held
22.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$16.9B
| $344M | 1.99% |
2,371,076
+62,045
| +3% | +$8.79M |
2013 Q4
39 quarters
|
|
2
Houlihan Lokey
HLI
$9.05B
| $335M | 1.93% |
3,123,251
+34,580
| +1% | +$3.57M |
2018 Q2
21 quarters
|
|
3
GATX Corp
GATX
$5.89B
| $308M | 1.78% |
2,829,696
+82,608
| +3% | +$9.97M |
2013 Q4
39 quarters
|
|
4
Hexcel
HXL
$6.51B
| $283M | 1.63% |
4,344,230
+47,591
| +1% | +$3.38M |
2013 Q4
39 quarters
|
|
5
Moog Inc Class A
MOG.A
$11.8B
| $260M | 1.5% |
2,302,101
+52,838
| +2% | +$5.93M |
2013 Q2
41 quarters
|
|
6
CBRE Group
CBRE
$37.5B
| $230M | 1.33% |
3,117,610
+162,890
| +6% | +$13.5M |
2013 Q4
39 quarters
|
|
7
CONMED
CNMD
$1.36B
| $228M | 1.32% |
2,265,092
+44,076
| +2% | +$5.06M |
2020 Q3
12 quarters
|
|
8
FormFactor
FORM
$10B
| $225M | 1.3% |
6,450,654
+78,466
| +1% | +$2.64M |
2018 Q2
21 quarters
|
|
9
FirstCash
FCFS
$9.49B
| $221M | 1.28% |
2,206,042
+22,067
| +1% | +$2.08M |
2016 Q3
28 quarters
|
|
10
Cabot Corp
CBT
$3.9B
| $219M | 1.27% |
3,167,091
+66,422
| +2% | +$4.62M |
2013 Q4
39 quarters
|
|
11
Raymond James Financial
RJF
$30.2B
| $217M | 1.25% |
2,165,025
+98,664
| +5% | +$10.4M |
2013 Q4
39 quarters
|
|
12
Albany International
AIN
$1.73B
| $202M | 1.16% |
2,335,560
+45,158
| +2% | +$4.11M |
2014 Q1
38 quarters
|
|
13
Darden Restaurants
DRI
$23.3B
| $200M | 1.16% |
1,399,697
+57,192
| +4% | +$9.07M |
2013 Q4
39 quarters
|
|
14
Snap-on
SNA
$18.8B
| $198M | 1.14% |
775,131
+42,701
| +6% | +$11.5M |
2013 Q4
39 quarters
|
|
15
ON Semiconductor
ON
$29.9B
| $195M | 1.13% |
2,098,884
+125,493
| +6% | +$12.2M |
2014 Q4
35 quarters
|
|
16
Akamai
AKAM
$14.4B
| $191M | 1.1% |
1,792,571
+82,364
| +5% | +$8.2M |
2013 Q4
39 quarters
|
|
17
D.R. Horton
DHI
$37.9B
| $185M | 1.07% |
1,723,819
+19,396
| +1% | +$2.32M |
2013 Q4
39 quarters
|
|
18
Synopsys
SNPS
$94.8B
| $182M | 1.05% |
395,482
-17,418
| -4% | -$7.79M |
2013 Q4
39 quarters
|
|
19
Ryder
R
$9.18B
| $178M | 1.03% |
1,666,621
+40,086
| +2% | +$3.9M |
2013 Q4
39 quarters
|
|
20
Stifel
SF
$10.5B
| $172M | 0.99% |
4,203,413
+12,297
| +0.3% | +$518K |
2013 Q4
39 quarters
|
|
21
Darling Ingredients
DAR
$9.96B
| $170M | 0.98% |
3,250,045
+5,090
| +0.2% | +$318K |
2017 Q3
24 quarters
|
|
22
Diodes
DIOD
$4.18B
| $168M | 0.97% |
2,134,515
+47,472
| +2% | +$3.99M |
2019 Q4
15 quarters
|
|
23
Entegris
ENTG
$24.6B
| $166M | 0.96% |
1,770,010
+27,810
| +2% | +$2.78M |
2013 Q4
39 quarters
|
|
24
Casella Waste Systems
CWST
$5.43B
| $165M | 0.95% |
2,157,953
-60,200
| -3% | -$4.93M |
2018 Q1
22 quarters
|
|
25
Franklin Electric
FELE
$4.38B
| $163M | 0.94% |
1,823,188
-38,504
| -2% | -$3.73M |
2013 Q4
39 quarters
|
|
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SSA
CM
EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.