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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.7 years

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 20.35%
2 Financials 18.55%
3 Industrials 17.82%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LFUS icon
26
Littelfuse
LFUS
$9.67B
$175M 1.07%
638,605
-15,112
-2% -$4.03M
2013 Q4
31 quarters
WWW icon
27
Wolverine World Wide
WWW
$1.62B
$169M 1.04%
5,677,002
+27,237
+0.5% +$930K
2017 Q4
15 quarters
RGA icon
28
Reinsurance Group of America
RGA
$17.4B
$167M 1.02%
1,496,696
-7,036
-0.5% -$802K
2013 Q4
31 quarters
STAG icon
29
STAG Industrial
STAG
$6.91B
$158M 0.96%
4,014,871
-30,126
-0.7% -$1.23M
2019 Q2
9 quarters
CDP icon
30
COPT Defense Properties
CDP
$3.78B
$157M 0.96%
5,820,206
+117,037
+2% +$3.33M
2019 Q2
9 quarters
CBT icon
31
Cabot Corp
CBT
$3.84B
$153M 0.94%
3,055,408
-14,385
-0.5% -$769K
2013 Q4
31 quarters
MOG.A icon
32
Moog Inc Class A
MOG.A
$11.7B
$153M 0.93%
2,001,539
+422,516
+27% +$33M
2013 Q2
33 quarters
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$151M 0.92%
2,728,066
-72,408
-3% -$4.32M
2014 Q4
27 quarters
TKR icon
34
Timken Company
TKR
$7.79B
$149M 0.91%
2,282,664
-46,822
-2% -$3.48M
2013 Q4
31 quarters
SANM icon
35
Sanmina
SANM
$9.42B
$149M 0.91%
3,858,074
-87,501
-2% -$3.36M
2013 Q4
31 quarters
MTH icon
36
Meritage Homes
MTH
$3.86B
$146M 0.89%
3,001,512
-70,094
-2% -$3.61M
2013 Q4
31 quarters
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.2B
$141M 0.86%
6,295,490
-133,171
-2% -$2.95M
2018 Q2
13 quarters
ALB icon
38
Albemarle
ALB
$11.3B
$140M 0.85%
638,491
+5,330
+0.8% +$1.14M
2018 Q3
12 quarters
HTLF icon
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$140M 0.85%
2,904,376
-58,370
-2% -$2.71M
2017 Q2
17 quarters
DRI icon
40
Darden Restaurants
DRI
$24.5B
$139M 0.85%
914,699
-20,935
-2% -$3.08M
2013 Q4
31 quarters
SSB icon
41
SouthState Bank Corp
SSB
$9.9B
$132M 0.81%
1,770,784
+357,391
+25% +$25.5M
2019 Q1
10 quarters
ICLR icon
42
Icon
ICLR
$13.1B
$132M 0.81%
504,342
-25,023
-5% -$6.08M
2013 Q4
31 quarters
AEIS icon
43
Advanced Energy
AEIS
$9.53B
$131M 0.8%
1,489,325
-18,631
-1% -$1.74M
2015 Q3
24 quarters
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$9.46B
$128M 0.78%
172,162
-2,257
-1% -$1.69M
2013 Q4
31 quarters
DHI icon
45
D.R. Horton
DHI
$39B
$128M 0.78%
1,529,045
-2,015
-0.1% -$186K
2013 Q4
31 quarters
MANT
46
DELISTED
Mantech International Corp
MANT
$127M 0.78%
1,679,018
-30,362
-2% -$2.49M
2015 Q2
25 quarters
UBSI icon
47
United Bankshares
UBSI
$6.36B
$127M 0.78%
3,501,754
+237,769
+7% +$8.31M
2013 Q4
31 quarters
PLXS icon
48
Plexus
PLXS
$6.14B
$127M 0.77%
1,417,483
-26,207
-2% -$2.33M
2020 Q2
5 quarters
EQNR icon
49
Equinor
EQNR
$111B
$125M 0.76%
4,893,933
-296,910
-6% -$6.36M
2013 Q4
31 quarters
ENS icon
50
EnerSys
ENS
$6.08B
$124M 0.76%
1,662,999
-43,114
-3% -$3.82M
2013 Q4
31 quarters
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.