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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
+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
Cap. Flow
+$18M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$118M
2
RGA icon
Reinsurance Group of America
RGA
+$65.1M
3
AIR icon
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
DLTR icon
Dollar Tree
DLTR
+$58.4M
3
TDY icon
Teledyne Technologies
TDY
+$52.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$44.6M
5
ENTG icon
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
ZS icon
601
Zscaler
ZS
$24B
$14K ﹤0.01%
44
– –
NSEC
602
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
SIVB
603
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
21
– –
AJG icon
604
Arthur J. Gallagher & Co
AJG
$65.9B
$13K ﹤0.01%
74
– –
DASH icon
605
DoorDash
DASH
$86.1B
$13K ﹤0.01%
+85
New +$16.1K
ELS icon
606
Equity Lifestyle Properties
ELS
$12.7B
$13K ﹤0.01%
152
– –
ETSY icon
607
Etsy
ETSY
$7.89B
$13K ﹤0.01%
61
– –
EXR icon
608
Extra Space Storage
EXR
$31.3B
$13K ﹤0.01%
59
– –
GLOB icon
609
Globant
GLOB
$1.57B
$13K ﹤0.01%
+42
New +$12.4K
HNRG icon
610
Hallador Energy
HNRG
$689M
$13K ﹤0.01%
5,385
– –
HPE icon
611
Hewlett Packard
HPE
$62.4B
$13K ﹤0.01%
834
– –
HSY icon
612
Hershey
HSY
$35.9B
$13K ﹤0.01%
66
– –
III icon
613
Information Services Group
III
$197M
$13K ﹤0.01%
1,700
– –
KTCC icon
614
Key Tronic
KTCC
$43.4M
$13K ﹤0.01%
2,000
– –
OKTA icon
615
Okta
OKTA
$24.4B
$13K ﹤0.01%
57
– –
RF icon
616
Regions Financial
RF
$26.3B
$13K ﹤0.01%
575
– –
TTWO icon
617
Take-Two Interactive
TTWO
$46.3B
$13K ﹤0.01%
74
– –
VFC icon
618
VF Corp
VFC
$5.88B
$13K ﹤0.01%
183
– –
UFAB
619
DELISTED
Unique Fabricating, Inc.
UFAB
$13K ﹤0.01%
6,643
– –
FRC
620
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
62
– –
CERN
621
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
140
– –
BBAR icon
622
BBVA Argentina
BBAR
$4.04B
$12K ﹤0.01%
3,927
– –
CFG icon
623
Citizens Financial Group
CFG
$30.3B
$12K ﹤0.01%
244
– –
DPZ icon
624
Domino's
DPZ
$11.7B
$12K ﹤0.01%
21
– –
DVAX
625
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
850
– –
23 24
25
26 27

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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.