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
+13.76%
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
$20B
AUM Growth
+$2.69B
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Avg Time Held
7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGA icon
1
Reinsurance Group of America
RGA
$17B
$400M 2%
2,473,645
+102,569
+4% +$16M
2013 Q4
40 quarters
HLI icon
2
Houlihan Lokey
HLI
$8.72B
$387M 1.93%
3,230,161
+106,910
+3% +$11.6M
2018 Q2
22 quarters
GATX icon
3
GATX Corp
GATX
$5.85B
$357M 1.78%
2,969,754
+140,058
+5% +$15.5M
2013 Q4
40 quarters
HXL icon
4
Hexcel
HXL
$6.64B
$333M 1.66%
4,517,986
+173,756
+4% +$11.7M
2013 Q4
40 quarters
MOG.A icon
5
Moog Inc Class A
MOG.A
$11.7B
$320M 1.6%
2,211,453
-90,648
-4% -$11.7M
2013 Q2
42 quarters
CBRE icon
6
CBRE Group
CBRE
$37.3B
$311M 1.55%
3,342,559
+224,949
+7% +$17.5M
2013 Q4
40 quarters
DHI icon
7
D.R. Horton
DHI
$37.4B
$282M 1.41%
1,858,264
+134,445
+8% +$16.6M
2013 Q4
40 quarters
CBT icon
8
Cabot Corp
CBT
$3.88B
$273M 1.36%
3,264,026
+96,935
+3% +$7.2M
2013 Q4
40 quarters
RJF icon
9
Raymond James Financial
RJF
$30.2B
$260M 1.3%
2,330,121
+165,096
+8% +$17M
2013 Q4
40 quarters
CNMD icon
10
CONMED
CNMD
$1.35B
$257M 1.28%
2,345,697
+80,605
+4% +$8.33M
2020 Q3
13 quarters
FORM icon
11
FormFactor
FORM
$9.35B
$252M 1.26%
6,053,436
-397,218
-6% -$14.5M
2018 Q2
22 quarters
AIN icon
12
Albany International
AIN
$1.72B
$249M 1.24%
2,533,638
+198,078
+8% +$17.3M
2014 Q1
39 quarters
FCFS icon
13
FirstCash
FCFS
$9.39B
$246M 1.23%
2,274,181
+68,139
+3% +$7.37M
2016 Q3
29 quarters
DRI icon
14
Darden Restaurants
DRI
$23.6B
$245M 1.22%
1,490,286
+90,589
+6% +$13.7M
2013 Q4
40 quarters
SNA icon
15
Snap-on
SNA
$18.8B
$244M 1.22%
846,024
+70,893
+9% +$19.1M
2013 Q4
40 quarters
AKAM icon
16
Akamai
AKAM
$13.2B
$231M 1.15%
1,953,884
+161,313
+9% +$17.9M
2013 Q4
40 quarters
AROC icon
17
Archrock
AROC
$5.22B
$210M 1.05%
13,656,564
+1,104,104
+9% +$15.4M
2018 Q1
23 quarters
CRL icon
18
Charles River Laboratories
CRL
$14.4B
$210M 1.05%
889,368
+83,485
+10% +$16.4M
2016 Q4
28 quarters
R icon
19
Ryder
R
$9.12B
$208M 1.04%
1,809,137
+142,516
+9% +$15M
2013 Q4
40 quarters
ENTG icon
20
Entegris
ENTG
$23.4B
$207M 1.03%
1,726,558
-43,452
-2% -$4.41M
2013 Q4
40 quarters
ON icon
21
ON Semiconductor
ON
$28.6B
$203M 1.02%
2,434,055
+335,171
+16% +$26.3M
2014 Q4
36 quarters
SNPS icon
22
Synopsys
SNPS
$92B
$199M 0.99%
385,784
-9,698
-2% -$4.96M
2013 Q4
40 quarters
SF icon
23
Stifel
SF
$10.2B
$189M 0.95%
4,110,245
-93,168
-2% -$3.83M
2013 Q4
40 quarters
ANSS icon
24
DELISTED
Ansys
ANSS
$189M 0.94%
520,623
+47,510
+10% +$14.1M
2013 Q4
40 quarters
DIOD icon
25
Diodes
DIOD
$3.99B
$181M 0.91%
2,252,709
+118,194
+6% +$8.63M
2019 Q4
16 quarters
1
2 3 4 5

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EARNEST Partners's Q4 2023 Portfolio in Review

As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.

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 Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
  • EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
  • EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
  • EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
  • EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
  • EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
  • EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.