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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
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$9.96B
$175M 1.07%
638,605
-15,112
-2% -$4.03M
WWW icon
27
Wolverine World Wide
WWW
$1.57B
$169M 1.04%
5,677,002
+27,237
+0.5% +$930K
RGA icon
28
Reinsurance Group of America
RGA
$15.7B
$167M 1.02%
1,496,696
-7,036
-0.5% -$802K
STAG icon
29
STAG Industrial
STAG
$7.8B
$158M 0.96%
4,014,871
-30,126
-0.7% -$1.23M
CDP icon
30
COPT Defense Properties
CDP
$4.34B
$157M 0.96%
5,820,206
+117,037
+2% +$3.33M
CBT icon
31
Cabot Corp
CBT
$4.56B
$153M 0.94%
3,055,408
-14,385
-0.5% -$769K
MOG.A icon
32
Moog Inc Class A
MOG.A
$13B
$153M 0.93%
2,001,539
+422,516
+27% +$33M
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$151M 0.92%
2,728,066
-72,408
-3% -$4.32M
TKR icon
34
Timken Company
TKR
$9.64B
$149M 0.91%
2,282,664
-46,822
-2% -$3.48M
SANM icon
35
Sanmina
SANM
$10.8B
$149M 0.91%
3,858,074
-87,501
-2% -$3.36M
MTH icon
36
Meritage Homes
MTH
$4.87B
$146M 0.89%
3,001,512
-70,094
-2% -$3.61M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.18B
$141M 0.86%
6,295,490
-133,171
-2% -$2.95M
ALB icon
38
Albemarle
ALB
$13.6B
$140M 0.85%
638,491
+5,330
+0.8% +$1.14M
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$140M 0.85%
2,904,376
-58,370
-2% -$2.71M
DRI icon
40
Darden Restaurants
DRI
$23.3B
$139M 0.85%
914,699
-20,935
-2% -$3.08M
SSB icon
41
SouthState Bank Corp
SSB
$10.2B
$132M 0.81%
1,770,784
+357,391
+25% +$25.5M
ICLR icon
42
Icon
ICLR
$13.1B
$132M 0.81%
504,342
-25,023
-5% -$6.08M
AEIS icon
43
Advanced Energy
AEIS
$11.3B
$131M 0.8%
1,489,325
-18,631
-1% -$1.74M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.51B
$128M 0.78%
172,162
-2,257
-1% -$1.69M
DHI icon
45
D.R. Horton
DHI
$41.2B
$128M 0.78%
1,529,045
-2,015
-0.1% -$186K
MANT
46
DELISTED
Mantech International Corp
MANT
$127M 0.78%
1,679,018
-30,362
-2% -$2.49M
UBSI icon
47
United Bankshares
UBSI
$6.59B
$127M 0.78%
3,501,754
+237,769
+7% +$8.31M
PLXS icon
48
Plexus
PLXS
$6.56B
$127M 0.77%
1,417,483
-26,207
-2% -$2.33M
EQNR icon
49
Equinor
EQNR
$92.9B
$125M 0.76%
4,893,933
-296,910
-6% -$6.36M
ENS icon
50
EnerSys
ENS
$6.79B
$124M 0.76%
1,662,999
-43,114
-3% -$3.82M
1
2
3 4 5

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.