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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
MPAA icon
426
Motorcar Parts of America
MPAA
$266M
$29K ﹤0.01%
1,700
– –
TT icon
427
Trane Technologies
TT
$98.8B
$29K ﹤0.01%
143
– –
ERUS
428
DELISTED
iShares MSCI Russia ETF
ERUS
$29K ﹤0.01%
675
+422
+167% +$20K
MNR
429
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
1,400
– –
ALGN icon
430
Align Technology
ALGN
$12.9B
$28K ﹤0.01%
43
– –
BSX icon
431
Boston Scientific
BSX
$68.4B
$28K ﹤0.01%
651
– –
CDNS icon
432
Cadence Design Systems
CDNS
$91.6B
$28K ﹤0.01%
148
– –
DD icon
433
DuPont de Nemours
DD
$18.6B
$28K ﹤0.01%
279
– –
ROP icon
434
Roper Technologies
ROP
$40.4B
$28K ﹤0.01%
57
– –
SPG icon
435
Simon Property Group
SPG
$76.4B
$28K ﹤0.01%
178
– –
ACU icon
436
Acme United Corp
ACU
$228M
$27K ﹤0.01%
800
– –
CIVB icon
437
Civista Bancshares
CIVB
$608M
$27K ﹤0.01%
1,095
– –
COLB icon
438
Columbia Banking Systems
COLB
$8.71B
$27K ﹤0.01%
+840
New +$29.1K
DG icon
439
Dollar General
DG
$28.4B
$27K ﹤0.01%
113
– –
FBNC icon
440
First Bancorp
FBNC
$2.61B
$27K ﹤0.01%
600
– –
KKR icon
441
KKR & Co
KKR
$89.1B
$27K ﹤0.01%
359
– –
AWK icon
442
American Water Works
AWK
$27B
$26K ﹤0.01%
139
– –
CTSH icon
443
Cognizant
CTSH
$25.2B
$26K ﹤0.01%
294
– –
FISV
444
Fiserv Inc
FISV
$29.7B
$26K ﹤0.01%
246
– –
ILMN icon
445
Illumina
ILMN
$29.5B
$26K ﹤0.01%
70
– –
IQV icon
446
IQVIA
IQV
$40.7B
$26K ﹤0.01%
91
– –
PCAR icon
447
PACCAR
PCAR
$70.5B
$26K ﹤0.01%
447
– –
RCMT icon
448
RCM Technologies
RCMT
$202M
$26K ﹤0.01%
3,700
– –
VLO icon
449
Valero Energy
VLO
$89.5B
$26K ﹤0.01%
349
+151
+76% +$11.2K
AIG icon
450
American International
AIG
$42.5B
$25K ﹤0.01%
446
– –
16 17
18
19 20

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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.