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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
ARTNA icon
401
Artesian Resources
ARTNA
$360M
$32K ﹤0.01%
700
– –
EQIX icon
402
Equinix
EQIX
$99.4B
$32K ﹤0.01%
+38
New +$30.5K
HPQ icon
403
HP
HPQ
$26B
$32K ﹤0.01%
848
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$46.3B
$32K ﹤0.01%
176
– –
PKBK icon
405
Parke Bancorp
PKBK
$397M
$32K ﹤0.01%
1,481
– –
TMUS icon
406
T-Mobile US
TMUS
$195B
$32K ﹤0.01%
279
– –
SREV
407
DELISTED
ServiceSource International, Inc.
SREV
$32K ﹤0.01%
32,000
– –
COF icon
408
Capital One
COF
$128B
$31K ﹤0.01%
214
– –
FIS icon
409
Fidelity National Information Services
FIS
$24.2B
$31K ﹤0.01%
284
– –
IDXX icon
410
Idexx Laboratories
IDXX
$44.9B
$31K ﹤0.01%
47
– –
INSM icon
411
Insmed
INSM
$22.4B
$31K ﹤0.01%
1,130
– –
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
1,000
– –
FLXS icon
413
Flexsteel Industries
FLXS
$307M
$30K ﹤0.01%
1,100
– –
JCI icon
414
Johnson Controls International
JCI
$85.1B
$30K ﹤0.01%
365
– –
KSA icon
415
iShares MSCI Saudi Arabia ETF
KSA
$612M
$30K ﹤0.01%
724
-76
-10% -$3.19K
MCO icon
416
Moody's
MCO
$83.7B
$30K ﹤0.01%
78
– –
MRVL icon
417
Marvell Technology
MRVL
$147B
$30K ﹤0.01%
346
– –
PSA icon
418
Public Storage
PSA
$61.5B
$30K ﹤0.01%
80
– –
REGN icon
419
Regeneron Pharmaceuticals
REGN
$72.9B
$30K ﹤0.01%
48
– –
UBER icon
420
Uber
UBER
$145B
$30K ﹤0.01%
716
– –
XYZ
421
Block Inc
XYZ
$48.9B
$30K ﹤0.01%
186
– –
AZO icon
422
AutoZone
AZO
$51.3B
$29K ﹤0.01%
14
– –
GGAL icon
423
Galicia Financial Group
GGAL
$7.89B
$29K ﹤0.01%
3,007
– –
JVA icon
424
Coffee Holding Co
JVA
$18.4M
$29K ﹤0.01%
6,656
– –
KLAC icon
425
KLA
KLAC
$222B
$29K ﹤0.01%
670
– –
15 16
17
18 19

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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.