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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
SMG icon
26
ScottsMiracle-Gro
SMG
$4.06B
$168M 0.99%
1,363,627
+22,537
+2% +$3.15M
MYGN icon
27
Myriad Genetics
MYGN
$515M
$158M 0.94%
6,277,060
-39,305
-0.6% -$1.01M
FCFS icon
28
FirstCash
FCFS
$9.06B
$158M 0.94%
2,246,741
-767,489
-25% -$54.3M
ON icon
29
ON Semiconductor
ON
$34.7B
$157M 0.93%
2,512,644
+3,047
+0.1% +$186K
LFUS icon
30
Littelfuse
LFUS
$10.2B
$154M 0.91%
615,462
-15,738
-2% -$4.18M
STAG icon
31
STAG Industrial
STAG
$7.77B
$153M 0.91%
3,697,855
-126,347
-3% -$5.22M
CF icon
32
CF Industries
CF
$18.4B
$153M 0.91%
1,483,112
+32,383
+2% +$2.61M
MD icon
33
Pediatrix Medical
MD
$2.15B
$152M 0.9%
6,458,429
-165,971
-3% -$4.06M
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.19B
$152M 0.9%
6,190,229
-164,827
-3% -$3.78M
SANM icon
35
Sanmina
SANM
$11.2B
$151M 0.9%
3,742,326
-101,486
-3% -$4.04M
CDP icon
36
COPT Defense Properties
CDP
$4.34B
$149M 0.88%
5,233,269
-479,419
-8% -$12.9M
ALB icon
37
Albemarle
ALB
$13.7B
$147M 0.87%
664,945
+9,796
+1% +$2.07M
SSB icon
38
SouthState Bank Corp
SSB
$10.2B
$135M 0.8%
1,657,834
-46,916
-3% -$4.04M
AIMC
39
DELISTED
Altra Industrial Motion Corp
AIMC
$134M 0.79%
3,434,437
+726,188
+27% +$32.6M
EQNR icon
40
Equinor
EQNR
$91.4B
$134M 0.79%
3,560,602
-1,154,690
-24% -$35.9M
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
$133M 0.79%
2,787,432
-77,169
-3% -$3.9M
MANT
42
DELISTED
Mantech International Corp
MANT
$133M 0.79%
1,545,748
-43,876
-3% -$3.51M
PSN icon
43
Parsons
PSN
$6.36B
$132M 0.78%
3,414,755
-15,101
-0.4% -$515K
WWW icon
44
Wolverine World Wide
WWW
$1.56B
$129M 0.76%
5,713,973
-17,551
-0.3% -$437K
TKR icon
45
Timken Company
TKR
$9.81B
$128M 0.76%
2,103,711
-64,046
-3% -$4.26M
AEIS icon
46
Advanced Energy
AEIS
$11.7B
$126M 0.75%
1,469,311
-43,454
-3% -$3.76M
SWCH
47
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$125M 0.74%
4,049,479
+96,345
+2% +$2.57M
AROC icon
48
Archrock
AROC
$6.26B
$124M 0.74%
13,458,793
-647,593
-5% -$5.54M
HMN icon
49
Horace Mann Educators
HMN
$2.09B
$124M 0.73%
2,959,423
-17,406
-0.6% -$698K
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.6B
$123M 0.73%
1,434,144
-13,139
-0.9% -$841K
1
2
3 4 5

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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.