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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
-12.9%
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
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$93.4M |
| 2 |
Canadian National Railway
CNI
|
+$78.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$62.6M |
| 4 |
Methode Electronics
MEI
|
+$61.8M |
| 5 |
Entegris
ENTG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$259M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$138M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$130M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$52.5M |
| 5 |
Petrobras
PBR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$2.11B
| $143M | 0.96% |
6,825,902
+367,473
| +6% | +$7.5M |
|
27
ON Semiconductor
ON
$33.7B
| $142M | 0.95% |
2,821,273
+308,629
| +12% | +$17.2M |
|
28
FirstCash
FCFS
$9.19B
| $140M | 0.94% |
2,020,746
-225,995
| -10% | -$16.3M |
|
29
Wolverine World Wide
WWW
$1.53B
| $139M | 0.93% |
6,905,155
+1,191,182
| +21% | +$24.7M |
|
30
COPT Defense Properties
CDP
$4.24B
| $139M | 0.93% |
5,314,945
+81,676
| +2% | +$2.2M |
|
31
Molina Healthcare
MOH
$12B
| $137M | 0.92% |
491,564
-108,984
| -18% | -$32.9M |
|
32
Meritage Homes
MTH
$4.75B
| $135M | 0.9% |
3,724,622
+803,498
| +28% | +$32.1M |
|
33
CF Industries
CF
$19B
| $134M | 0.9% |
1,567,999
+84,887
| +6% | +$8.25M |
|
34
Parsons
PSN
$5.94B
| $134M | 0.89% |
3,311,070
-103,685
| -3% | -$3.97M |
|
35
D.R. Horton
DHI
$41.1B
| $133M | 0.88% |
2,002,902
+453,557
| +29% | +$31.9M |
|
36
Cracker Barrel
CBRL
$1.19B
| $130M | 0.87% |
1,557,742
+38,491
| +3% | +$4M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
| $129M | 0.86% |
3,658,923
+224,486
| +7% | +$8.35M |
|
38
Darden Restaurants
DRI
$22.3B
| $128M | 0.85% |
1,134,366
+217,800
| +24% | +$27.2M |
|
39
SouthState Bank Corp
SSB
$10B
| $125M | 0.83% |
1,613,986
-43,848
| -3% | -$3.42M |
|
40
Republic Services
RSG
$67.8B
| $119M | 0.8% |
912,271
+161,163
| +21% | +$21.2M |
|
41
Equinor
EQNR
$88.8B
| $119M | 0.79% |
3,418,694
-141,908
| -4% | -$5.07M |
|
42
Myriad Genetics
MYGN
$559M
| $117M | 0.78% |
6,462,138
+185,078
| +3% | +$3.84M |
|
43
Horace Mann Educators
HMN
$2.08B
| $117M | 0.78% |
3,036,378
+76,955
| +3% | +$3M |
|
44
Archrock
AROC
$6.49B
| $116M | 0.77% |
14,021,777
+562,984
| +4% | +$5.16M |
|
45
Sociedad Química y Minera de Chile
SQM
$19.3B
| $113M | 0.75% |
1,352,198
-81,946
| -6% | -$7.21M |
|
|
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| $112M | 0.75% |
2,698,949
-88,483
| -3% | -$3.89M |
|
47
Snap-on
SNA
$21.1B
| $112M | 0.75% |
567,645
+70,951
| +14% | +$15.1M |
|
48
Bio-Rad Laboratories Class A
BIO
$8.08B
| $111M | 0.74% |
224,216
+32,275
| +17% | +$16.8M |
|
49
STAG Industrial
STAG
$8B
| $110M | 0.74% |
3,577,219
-120,636
| -3% | -$4.28M |
|
50
Advanced Energy
AEIS
$11.2B
| $110M | 0.74% |
1,513,576
+44,265
| +3% | +$3.42M |
|
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EARNEST Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EARNEST Partners held 1,207 positions worth $15B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $581M of net new capital in Q2 2022, opening 19 new positions and adding to 174 existing holdings. Its largest new stake was SPX Corp: 1,934,981 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $259M trimmed.
- EARNEST Partners's largest Q2 2022 buy was SPX Corp: 1,934,981 shares worth $102M.
- EARNEST Partners added most to Canadian National Railway in Q2 2022, an estimated $78.4M increase.
- EARNEST Partners's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $259M.
- EARNEST Partners fully exited Air Products & Chemicals in Q2 2022, selling an estimated $30K.
- EARNEST Partners's ten largest holdings make up 17% of its $15B portfolio in Q2 2022.
- EARNEST Partners opened 19 new positions and closed 18 in Q2 2022.
- EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $15B.
Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.