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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
+0.82%
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
$16.9B
AUM Growth
-$452M
Cap. Flow
-$127M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$84.7M
2
LITE icon
Lumentum
LITE
+$56.7M
3
AIR icon
AAR Corp
AIR
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$78.6M
2
FCFS icon
FirstCash
FCFS
+$54.3M
3
XLNX
Xilinx Inc
XLNX
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCMT icon
376
RCM Technologies
RCMT
$201M
$36K ﹤0.01%
3,700
– –
TMUS icon
377
T-Mobile US
TMUS
$185B
$36K ﹤0.01%
279
– –
LRCX icon
378
Lam Research
LRCX
$367B
$35K ﹤0.01%
650
– –
OLP
379
One Liberty Properties
OLP
$530M
$35K ﹤0.01%
1,142
– –
PKBK icon
380
Parke Bancorp
PKBK
$401M
$35K ﹤0.01%
1,481
– –
USB icon
381
US Bancorp
USB
$98.2B
$35K ﹤0.01%
656
– –
VLO icon
382
Valero Energy
VLO
$90.1B
$35K ﹤0.01%
349
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
1,374
– –
ARTNA icon
384
Artesian Resources
ARTNA
$355M
$34K ﹤0.01%
700
– –
GABC icon
385
German American Bancorp
GABC
$1.91B
$34K ﹤0.01%
900
– –
ITW icon
386
Illinois Tool Works
ITW
$82.6B
$34K ﹤0.01%
163
– –
KSA icon
387
iShares MSCI Saudi Arabia ETF
KSA
$623M
$34K ﹤0.01%
724
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$78.5B
$34K ﹤0.01%
48
– –
AUB icon
389
Atlantic Union Bankshares
AUB
$6.02B
$33K ﹤0.01%
900
– –
NBTB icon
390
NBT Bancorp
NBTB
$2.74B
$33K ﹤0.01%
906
– –
ORRF icon
391
Orrstown Financial Services
ORRF
$840M
$33K ﹤0.01%
1,429
– –
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
132
– –
FTNT icon
393
Fortinet
FTNT
$119B
$32K ﹤0.01%
470
– –
GGAL icon
394
Galicia Financial Group
GGAL
$7.99B
$32K ﹤0.01%
3,007
– –
UMH
395
UMH Properties
UMH
$1.29B
$32K ﹤0.01%
1,300
– –
WLFC icon
396
Willis Lease Finance
WLFC
$1.7B
$32K ﹤0.01%
3,000
– –
WM icon
397
Waste Management
WM
$90.6B
$32K ﹤0.01%
200
– –
AUTO
398
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$32K ﹤0.01%
13,933
– –
WBT
399
DELISTED
Welbilt, Inc.
WBT
$32K ﹤0.01%
1,368
-182,023
-99% -$4.32M
FDX icon
400
FedEx
FDX
$72.7B
$31K ﹤0.01%
136
– –
14 15
16
17 18

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EARNEST Partners's Q1 2022 Portfolio in Review

As of Q1 2022, EARNEST Partners held 1,206 positions worth $16.9B, down 2.6% from $17.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. EARNEST Partners opened 8 new positions and exited 18, leaving the 1,206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q1 2022 buy was WSFS Financial: 336,659 shares worth $15.7M.
  • EARNEST Partners added most to Webster Financial in Q1 2022, an estimated $84.7M increase.
  • EARNEST Partners's biggest Q1 2022 reduction was FirstCash, cutting an estimated $54.3M.
  • EARNEST Partners fully exited Sterling Bancorp in Q1 2022, selling an estimated $78.6M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.9B portfolio in Q1 2022.
  • EARNEST Partners opened 8 new positions and closed 18 in Q1 2022.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $16.9B.

Based on EARNEST Partners's 13F filing for Q1 2022, filed 16 May 2022.