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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
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 | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$16B
| $344M | 1.99% |
2,371,076
+62,045
| +3% | +$8.79M |
|
2
Houlihan Lokey
HLI
$9.3B
| $335M | 1.93% |
3,123,251
+34,580
| +1% | +$3.57M |
|
3
GATX Corp
GATX
$6.27B
| $308M | 1.78% |
2,829,696
+82,608
| +3% | +$9.97M |
|
4
Hexcel
HXL
$7.17B
| $283M | 1.63% |
4,344,230
+47,591
| +1% | +$3.38M |
|
5
Moog Inc Class A
MOG.A
$11.9B
| $260M | 1.5% |
2,302,101
+52,838
| +2% | +$5.93M |
|
6
CBRE Group
CBRE
$43.7B
| $230M | 1.33% |
3,117,610
+162,890
| +6% | +$13.5M |
|
7
CONMED
CNMD
$1.5B
| $228M | 1.32% |
2,265,092
+44,076
| +2% | +$5.06M |
|
8
FormFactor
FORM
$7.94B
| $225M | 1.3% |
6,450,654
+78,466
| +1% | +$2.64M |
|
9
FirstCash
FCFS
$9.51B
| $221M | 1.28% |
2,206,042
+22,067
| +1% | +$2.08M |
|
10
Cabot Corp
CBT
$4.32B
| $219M | 1.27% |
3,167,091
+66,422
| +2% | +$4.62M |
|
11
Raymond James Financial
RJF
$34.5B
| $217M | 1.25% |
2,165,025
+98,664
| +5% | +$10.4M |
|
12
Albany International
AIN
$1.66B
| $202M | 1.16% |
2,335,560
+45,158
| +2% | +$4.11M |
|
13
Darden Restaurants
DRI
$24.5B
| $200M | 1.16% |
1,399,697
+57,192
| +4% | +$9.07M |
|
14
Snap-on
SNA
$20.3B
| $198M | 1.14% |
775,131
+42,701
| +6% | +$11.5M |
|
15
ON Semiconductor
ON
$28.3B
| $195M | 1.13% |
2,098,884
+125,493
| +6% | +$12.2M |
|
16
Akamai
AKAM
$15.4B
| $191M | 1.1% |
1,792,571
+82,364
| +5% | +$8.2M |
|
17
D.R. Horton
DHI
$41.2B
| $185M | 1.07% |
1,723,819
+19,396
| +1% | +$2.32M |
|
18
Synopsys
SNPS
$84.8B
| $182M | 1.05% |
395,482
-17,418
| -4% | -$7.79M |
|
19
Ryder
R
$9.43B
| $178M | 1.03% |
1,666,621
+40,086
| +2% | +$3.9M |
|
|
SF
20
Stifel
SF
$12.3B
| $172M | 0.99% |
4,203,413
+12,297
| +0.3% | +$518K |
|
21
Darling Ingredients
DAR
$10.1B
| $170M | 0.98% |
3,250,045
+5,090
| +0.2% | +$318K |
|
22
Diodes
DIOD
$4.05B
| $168M | 0.97% |
2,134,515
+47,472
| +2% | +$3.99M |
|
23
Entegris
ENTG
$20.6B
| $166M | 0.96% |
1,770,010
+27,810
| +2% | +$2.78M |
|
24
Casella Waste Systems
CWST
$5.96B
| $165M | 0.95% |
2,157,953
-60,200
| -3% | -$4.93M |
|
25
Franklin Electric
FELE
$4.45B
| $163M | 0.94% |
1,823,188
-38,504
| -2% | -$3.73M |
|
Similar funds
CAM
UIM
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.