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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$17.3B
AUM Growth
+$975M
Cap. Flow
+$18M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$118M
2
RGA icon
Reinsurance Group of America
RGA
+$65.1M
3
AIR icon
AAR Corp
AIR
+$52.3M
4
CTRA
Coterra Energy
CTRA
+$42.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.3M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$72.6M
2
DLTR icon
Dollar Tree
DLTR
+$58.4M
3
TDY icon
Teledyne Technologies
TDY
+$52.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$44.6M
5
ENTG icon
Entegris
ENTG
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 18.3%
3 Industrials 16.99%
4 Healthcare 12.4%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
301
DELISTED
Air Transport Services Group
ATSG
$97K ﹤0.01%
3,300
– –
MCD icon
302
McDonald's
MCD
$193B
$96K ﹤0.01%
358
– –
NKE icon
303
Nike
NKE
$64.1B
$95K ﹤0.01%
569
– –
MRK icon
304
Merck
MRK
$322B
$91K ﹤0.01%
1,183
– –
AG icon
305
First Majestic Silver
AG
$7.52B
$90K ﹤0.01%
8,100
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$89K ﹤0.01%
1,220
– –
LOW icon
307
Lowe's Companies
LOW
$121B
$87K ﹤0.01%
338
– –
T icon
308
AT&T
T
$164B
$85K ﹤0.01%
4,569
– –
WFC icon
309
Wells Fargo
WFC
$254B
$84K ﹤0.01%
1,761
– –
HZO icon
310
MarineMax
HZO
$748M
$83K ﹤0.01%
1,400
– –
JBSS icon
311
John B. Sanfilippo & Son
JBSS
$986M
$81K ﹤0.01%
900
– –
TXN icon
312
Texas Instruments
TXN
$248B
$80K ﹤0.01%
425
– –
PFSW
313
DELISTED
PFSweb, Inc.
PFSW
$80K ﹤0.01%
6,216
– –
DLA
314
DELISTED
Delta Apparel Inc.
DLA
$76K ﹤0.01%
2,564
– –
ORCL icon
315
Oracle
ORCL
$339B
$73K ﹤0.01%
841
– –
AMD icon
316
Advanced Micro Devices
AMD
$700B
$72K ﹤0.01%
502
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$129B
$72K ﹤0.01%
1,147
– –
UPS icon
318
United Parcel Service
UPS
$88.9B
$72K ﹤0.01%
+338
New +$68.7K
PM icon
319
Philip Morris
PM
$309B
$69K ﹤0.01%
731
– –
MDT icon
320
Medtronic
MDT
$112B
$68K ﹤0.01%
657
– –
BLK icon
321
Blackrock
BLK
$167B
$67K ﹤0.01%
73
– –
AMGN icon
322
Amgen
AMGN
$209B
$63K ﹤0.01%
280
– –
HON icon
323
Honeywell
HON
$76.4B
$63K ﹤0.01%
320
-67
-17% -$13.5K
SBUX icon
324
Starbucks
SBUX
$119B
$63K ﹤0.01%
540
– –
C icon
325
Citigroup
C
$213B
$62K ﹤0.01%
1,033
– –
11 12
13
14 15

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EARNEST Partners's Q4 2021 Portfolio in Review

As of Q4 2021, EARNEST Partners held 1,230 positions worth $17.3B, up 6% from $16.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2021 filing shows 37 new, 104 increased, 163 reduced and 32 closed positions. Its largest new stake was AAR Corp: 1,465,171 shares worth $57.2M. The largest sale was CATALENT, INC., an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q4 2021 buy was AAR Corp: 1,465,171 shares worth $57.2M.
  • EARNEST Partners added most to Box in Q4 2021, an estimated $118M increase.
  • EARNEST Partners's biggest Q4 2021 reduction was CATALENT, INC., cutting an estimated $72.6M.
  • EARNEST Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $44.6M.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q4 2021.
  • EARNEST Partners opened 37 new positions and closed 32 in Q4 2021.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q4 2021, filed 7 Feb 2022.