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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
HPQ icon
401
HP
HPQ
$24.9B
$31K ﹤0.01%
848
– –
PSA icon
402
Public Storage
PSA
$60.5B
$31K ﹤0.01%
80
– –
AE
403
DELISTED
Adams Resources & Energy Inc
AE
$31K ﹤0.01%
814
– –
APD icon
404
Air Products & Chemicals
APD
$65.7B
$30K ﹤0.01%
119
– –
ETN icon
405
Eaton
ETN
$161B
$30K ﹤0.01%
198
– –
FCPT icon
406
Four Corners Property Trust
FCPT
$2.81B
$30K ﹤0.01%
1,127
– –
MPAA icon
407
Motorcar Parts of America
MPAA
$254M
$30K ﹤0.01%
1,700
– –
NEM icon
408
Newmont
NEM
$98.7B
$30K ﹤0.01%
372
– –
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,000
– –
AZO icon
410
AutoZone
AZO
$49.2B
$29K ﹤0.01%
14
– –
BSX icon
411
Boston Scientific
BSX
$69.5B
$29K ﹤0.01%
651
– –
CL icon
412
Colgate-Palmolive
CL
$73.1B
$29K ﹤0.01%
381
– –
FIS icon
413
Fidelity National Information Services
FIS
$23.1B
$29K ﹤0.01%
284
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$121B
$29K ﹤0.01%
111
– –
AIG icon
415
American International
AIG
$41.7B
$28K ﹤0.01%
446
– –
CMT icon
416
Core Molding Technologies
CMT
$202M
$28K ﹤0.01%
2,600
– –
COF icon
417
Capital One
COF
$128B
$28K ﹤0.01%
214
– –
DVN icon
418
Devon Energy
DVN
$52.1B
$28K ﹤0.01%
469
– –
EQIX icon
419
Equinix
EQIX
$101B
$28K ﹤0.01%
38
– –
F icon
420
Ford
F
$58.5B
$28K ﹤0.01%
1,644
– –
GM icon
421
General Motors
GM
$80.4B
$28K ﹤0.01%
630
– –
MRNA icon
422
Moderna
MRNA
$21.8B
$28K ﹤0.01%
161
– –
NUE icon
423
Nucor
NUE
$58.6B
$28K ﹤0.01%
188
– –
SHW icon
424
Sherwin-Williams
SHW
$82.7B
$28K ﹤0.01%
114
– –
ACU icon
425
Acme United Corp
ACU
$217M
$27K ﹤0.01%
800
– –
15 16
17
18 19

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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.