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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
(+6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$118M |
| 2 |
Reinsurance Group of America
RGA
|
+$65.1M |
| 3 |
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 |
Dollar Tree
DLTR
|
+$58.4M |
| 3 |
Teledyne Technologies
TDY
|
+$52.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.9B
| $183M | 1.06% |
3,000,582
-930
| -0% | -$51.9K |
|
27
Pediatrix Medical
MD
$2.18B
| $180M | 1.04% |
6,624,400
-382,174
| -5% | -$10.2M |
|
28
Myriad Genetics
MYGN
$530M
| $174M | 1.01% |
6,316,365
+64,554
| +1% | +$1.87M |
|
29
Cabot Corp
CBT
$4.62B
| $173M | 1% |
3,086,614
+31,206
| +1% | +$1.72M |
|
30
ON Semiconductor
ON
$33.6B
| $170M | 0.98% |
2,509,597
-71,939
| -3% | -$4.08M |
|
|
31
Box
BOX
$4.18B
| $169M | 0.98% |
6,460,163
+4,590,582
| +246% | +$118M |
|
32
D.R. Horton
DHI
$41.5B
| $168M | 0.97% |
1,546,875
+17,830
| +1% | +$1.72M |
|
33
Wolverine World Wide
WWW
$1.56B
| $165M | 0.95% |
5,731,524
+54,522
| +1% | +$1.74M |
|
34
Moog Inc Class A
MOG.A
$13B
| $163M | 0.94% |
2,012,685
+11,146
| +0.6% | +$864K |
|
35
COPT Defense Properties
CDP
$4.35B
| $160M | 0.92% |
5,712,688
-107,518
| -2% | -$2.97M |
|
36
Sanmina
SANM
$10.8B
| $159M | 0.92% |
3,843,812
-14,262
| -0.4% | -$561K |
|
37
Albemarle
ALB
$13.5B
| $153M | 0.88% |
655,149
+16,658
| +3% | +$4.12M |
|
38
Timken Company
TKR
$9.68B
| $150M | 0.87% |
2,167,757
-114,907
| -5% | -$8.05M |
|
39
Icon
ICLR
$12.9B
| $149M | 0.86% |
482,714
-21,628
| -4% | -$6.05M |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $145M | 0.84% |
2,864,601
-39,775
| -1% | -$2M |
|
41
Bio-Rad Laboratories Class A
BIO
$8.56B
| $144M | 0.83% |
190,581
+18,419
| +11% | +$13.8M |
|
42
Pebblebrook Hotel Trust
PEB
$2.17B
| $142M | 0.82% |
6,355,056
+59,566
| +0.9% | +$1.34M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
| $140M | 0.81% |
2,708,249
-19,817
| -0.7% | -$1.09M |
|
44
Darden Restaurants
DRI
$23.3B
| $138M | 0.8% |
915,255
+556
| +0.1% | +$82.2K |
|
45
Advanced Energy
AEIS
$11.5B
| $138M | 0.79% |
1,512,765
+23,440
| +2% | +$2.09M |
|
46
SouthState Bank Corp
SSB
$10.2B
| $137M | 0.79% |
1,704,750
-66,034
| -4% | -$5.25M |
|
47
Sabre
SABR
$712M
| $132M | 0.76% |
15,366,344
-587,701
| -4% | -$5.63M |
|
48
EnerSys
ENS
$6.74B
| $129M | 0.74% |
1,632,229
-30,770
| -2% | -$2.4M |
|
49
Plexus
PLXS
$6.56B
| $129M | 0.74% |
1,342,577
-74,906
| -5% | -$6.92M |
|
50
Equinor
EQNR
$92.8B
| $124M | 0.72% |
4,715,292
-178,641
| -4% | -$4.72M |
|
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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.