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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
+9.73%
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
$23B
AUM Growth
+$1.58B
Cap. Flow
-$107M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$170M
2
WEX icon
WEX
WEX
+$161M
3
IQV icon
IQVIA
IQV
+$84.4M
4
OGS icon
ONE Gas
OGS
+$79.5M
5
ROST icon
Ross Stores
ROST
+$59.7M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$140M
2
CNI icon
Canadian National Railway
CNI
+$94.4M
3
LITE icon
Lumentum
LITE
+$85.9M
4
YUMC icon
Yum China
YUMC
+$74.9M
5
MGA icon
Magna International
MGA
+$44.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.32%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$16.1B
$562M 2.45%
2,580,289
-47,840
-2% -$10.2M
HLI icon
2
Houlihan Lokey
HLI
$9.14B
$511M 2.22%
3,231,239
-42,579
-1% -$6.36M
CBRE icon
3
CBRE Group
CBRE
$42.6B
$454M 1.98%
3,647,093
+10,185
+0.3% +$1.11M
MOG.A icon
4
Moog Inc Class A
MOG.A
$12.1B
$451M 1.96%
2,232,929
-62,035
-3% -$11.7M
GATX icon
5
GATX Corp
GATX
$6.3B
$408M 1.77%
3,077,699
-40,385
-1% -$5.55M
CBT icon
6
Cabot Corp
CBT
$4.37B
$366M 1.59%
3,274,783
-88,615
-3% -$8.83M
DHI icon
7
D.R. Horton
DHI
$40.6B
$362M 1.58%
1,896,957
-167,192
-8% -$29.4M
RJF icon
8
Raymond James Financial
RJF
$33.9B
$307M 1.34%
2,509,471
+4,102
+0.2% +$479K
HXL icon
9
Hexcel
HXL
$7.16B
$295M 1.29%
4,779,000
-56,994
-1% -$3.58M
SF
10
Stifel
SF
$12.2B
$279M 1.22%
4,458,893
+27,744
+0.6% +$1.58M
SNA icon
11
Snap-on
SNA
$20.5B
$274M 1.19%
945,657
+2,914
+0.3% +$803K
SMG icon
12
ScottsMiracle-Gro
SMG
$3.53B
$273M 1.19%
3,154,110
-1,543
-0% -$108K
R icon
13
Ryder
R
$9.51B
$271M 1.18%
1,859,830
-55,714
-3% -$7.55M
AROC icon
14
Archrock
AROC
$5.62B
$264M 1.15%
13,027,341
-391,505
-3% -$7.93M
DRI icon
15
Darden Restaurants
DRI
$24B
$263M 1.15%
1,604,875
+13,334
+0.8% +$2.02M
FCFS icon
16
FirstCash
FCFS
$9.72B
$262M 1.14%
2,286,262
-58,121
-2% -$6.58M
BOX icon
17
Box
BOX
$4.77B
$253M 1.1%
7,734,494
-226,430
-3% -$6.61M
EMN icon
18
Eastman Chemical
EMN
$8.31B
$251M 1.09%
2,242,034
+2,021
+0.1% +$202K
FORM icon
19
FormFactor
FORM
$8.61B
$250M 1.09%
5,442,656
-250,539
-4% -$12.5M
RSG icon
20
Republic Services
RSG
$67.1B
$247M 1.08%
1,231,927
-54,126
-4% -$10.9M
WWD icon
21
Woodward
WWD
$20.4B
$237M 1.03%
1,379,349
-1,035
-0.1% -$172K
AIN icon
22
Albany International
AIN
$1.68B
$226M 0.98%
2,541,959
-50,828
-2% -$4.47M
AKAM icon
23
Akamai
AKAM
$16B
$218M 0.95%
2,157,722
+26,661
+1% +$2.6M
PSN icon
24
Parsons
PSN
$5.26B
$217M 0.95%
2,093,704
-74,894
-3% -$6.72M
BXP icon
25
Boston Properties
BXP
$11.2B
$213M 0.93%
2,651,636
+14,401
+0.5% +$1.03M
1
2 3 4 5

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EARNEST Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EARNEST Partners held 292 positions worth $23B, up 7.4% from $21.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. EARNEST Partners opened 10 new positions and exited 3, leaving the 292-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 Financials and Technology.

  • EARNEST Partners's largest Q3 2024 buy was Middleby: 1,264,523 shares worth $176M.
  • EARNEST Partners added most to ONE Gas in Q3 2024, an estimated $79.5M increase.
  • EARNEST Partners's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $140M.
  • EARNEST Partners fully exited Lumentum in Q3 2024, selling an estimated $85.9M.
  • EARNEST Partners's ten largest holdings make up 17% of its $23B portfolio in Q3 2024.
  • EARNEST Partners opened 10 new positions and closed 3 in Q3 2024.
  • EARNEST Partners's portfolio value rose 7.4% quarter-over-quarter to $23B.

Based on EARNEST Partners's 13F filing for Q3 2024, filed 14 Nov 2024.