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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
-12.9%
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
$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
Avg Time Held
4.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.8
years
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 | Industrials | 19.33% |
| 3 | Financials | 19.03% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$2.26B
| $143M | 0.96% |
6,825,902
+367,473
| +6% | +$7.5M |
2013 Q4
34 quarters
|
|
27
ON Semiconductor
ON
$28.7B
| $142M | 0.95% |
2,821,273
+308,629
| +12% | +$17.2M |
2014 Q4
30 quarters
|
|
28
FirstCash
FCFS
$9.4B
| $140M | 0.94% |
2,020,746
-225,995
| -10% | -$16.3M |
2016 Q3
23 quarters
|
|
29
Wolverine World Wide
WWW
$1.64B
| $139M | 0.93% |
6,905,155
+1,191,182
| +21% | +$24.7M |
2017 Q4
18 quarters
|
|
30
COPT Defense Properties
CDP
$3.77B
| $139M | 0.93% |
5,314,945
+81,676
| +2% | +$2.2M |
2019 Q2
12 quarters
|
|
31
Molina Healthcare
MOH
$11.1B
| $137M | 0.92% |
491,564
-108,984
| -18% | -$32.9M |
2014 Q2
32 quarters
|
|
32
Meritage Homes
MTH
$3.93B
| $135M | 0.9% |
3,724,622
+803,498
| +28% | +$32.1M |
2013 Q4
34 quarters
|
|
33
CF Industries
CF
$18.1B
| $134M | 0.9% |
1,567,999
+84,887
| +6% | +$8.25M |
2013 Q4
34 quarters
|
|
34
Parsons
PSN
$4.71B
| $134M | 0.89% |
3,311,070
-103,685
| -3% | -$3.97M |
2021 Q1
5 quarters
|
|
35
D.R. Horton
DHI
$39B
| $133M | 0.88% |
2,002,902
+453,557
| +29% | +$31.9M |
2013 Q4
34 quarters
|
|
36
Cracker Barrel
CBRL
$1.51B
| $130M | 0.87% |
1,557,742
+38,491
| +3% | +$4M |
2020 Q2
8 quarters
|
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
| $129M | 0.86% |
3,658,923
+224,486
| +7% | +$8.35M |
2014 Q4
30 quarters
|
|
38
Darden Restaurants
DRI
$24.2B
| $128M | 0.85% |
1,134,366
+217,800
| +24% | +$27.2M |
2013 Q4
34 quarters
|
|
39
SouthState Bank Corp
SSB
$9.82B
| $125M | 0.83% |
1,613,986
-43,848
| -3% | -$3.42M |
2019 Q1
13 quarters
|
|
40
Republic Services
RSG
$70.3B
| $119M | 0.8% |
912,271
+161,163
| +21% | +$21.2M |
2013 Q4
34 quarters
|
|
41
Equinor
EQNR
$106B
| $119M | 0.79% |
3,418,694
-141,908
| -4% | -$5.07M |
2013 Q4
34 quarters
|
|
42
Myriad Genetics
MYGN
$416M
| $117M | 0.78% |
6,462,138
+185,078
| +3% | +$3.84M |
2019 Q3
11 quarters
|
|
43
Horace Mann Educators
HMN
$1.86B
| $117M | 0.78% |
3,036,378
+76,955
| +3% | +$3M |
2013 Q4
34 quarters
|
|
44
Archrock
AROC
$5.13B
| $116M | 0.77% |
14,021,777
+562,984
| +4% | +$5.16M |
2018 Q1
17 quarters
|
|
45
Sociedad Química y Minera de Chile
SQM
$17.3B
| $113M | 0.75% |
1,352,198
-81,946
| -6% | -$7.21M |
2018 Q3
15 quarters
|
|
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| $112M | 0.75% |
2,698,949
-88,483
| -3% | -$3.89M |
2017 Q2
20 quarters
|
|
47
Snap-on
SNA
$18.9B
| $112M | 0.75% |
567,645
+70,951
| +14% | +$15.1M |
2013 Q4
34 quarters
|
|
48
Bio-Rad Laboratories Class A
BIO
$9.75B
| $111M | 0.74% |
224,216
+32,275
| +17% | +$16.8M |
2013 Q4
34 quarters
|
|
49
STAG Industrial
STAG
$6.88B
| $110M | 0.74% |
3,577,219
-120,636
| -3% | -$4.28M |
2019 Q2
12 quarters
|
|
50
Advanced Energy
AEIS
$10.1B
| $110M | 0.74% |
1,513,576
+44,265
| +3% | +$3.42M |
2015 Q3
27 quarters
|
|
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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 Industrials and Financials.
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.