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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
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
1,100
– –
RMCF icon
352
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$44K ﹤0.01%
5,665
– –
SPGI icon
353
S&P Global
SPGI
$122B
$44K ﹤0.01%
93
-34
-27% -$15.6K
TFC icon
354
Truist Financial
TFC
$63.5B
$44K ﹤0.01%
745
– –
TOWN icon
355
Towne Bank
TOWN
$3.49B
$44K ﹤0.01%
1,398
– –
ADI icon
356
Analog Devices
ADI
$179B
$43K ﹤0.01%
246
– –
EW icon
357
Edwards Lifesciences
EW
$50B
$43K ﹤0.01%
330
-180
-35% -$21K
CI icon
358
Cigna
CI
$76.1B
$42K ﹤0.01%
182
– –
FSFG
359
DELISTED
First Savings Financial Group
FSFG
$42K ﹤0.01%
1,605
– –
MDLZ icon
360
Mondelez International
MDLZ
$80.5B
$42K ﹤0.01%
639
– –
USAK
361
DELISTED
USA Truck Inc
USAK
$42K ﹤0.01%
2,130
– –
BHB icon
362
Bar Harbor Bankshares
BHB
$660M
$41K ﹤0.01%
1,420
– –
MRNA icon
363
Moderna
MRNA
$23B
$41K ﹤0.01%
161
+43
+36% +$12.6K
RCKY icon
364
Rocky Brands
RCKY
$366M
$41K ﹤0.01%
1,031
– –
ARC
365
DELISTED
ARC Document Solutions, Inc.
ARC
$41K ﹤0.01%
11,690
– –
AON icon
366
Aon
AON
$78.3B
$40K ﹤0.01%
133
– –
BX icon
367
Blackstone
BX
$102B
$40K ﹤0.01%
+313
New +$41.7K
ITW icon
368
Illinois Tool Works
ITW
$81.6B
$40K ﹤0.01%
163
– –
LMT icon
369
Lockheed Martin
LMT
$132B
$40K ﹤0.01%
113
– –
OLP
370
One Liberty Properties
OLP
$532M
$40K ﹤0.01%
1,142
– –
SHW icon
371
Sherwin-Williams
SHW
$83.7B
$40K ﹤0.01%
114
– –
PLD icon
372
Prologis
PLD
$136B
$39K ﹤0.01%
232
-172
-43% -$25.7K
HCA icon
373
HCA Healthcare
HCA
$85.7B
$38K ﹤0.01%
146
– –
MRSH
374
Marsh
MRSH
$91.4B
$38K ﹤0.01%
220
– –
WLFC icon
375
Willis Lease Finance
WLFC
$1.73B
$38K ﹤0.01%
3,000
– –
13 14
15
16 17

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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.