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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
FMC icon
651
FMC
FMC
$1.38B
$11K ﹤0.01%
103
– –
FTV icon
652
Fortive
FTV
$17.6B
$11K ﹤0.01%
196
– –
KHC icon
653
Kraft Heinz
KHC
$31.1B
$11K ﹤0.01%
300
– –
MKC icon
654
McCormick & Company Non-Voting
MKC
$13.8B
$11K ﹤0.01%
112
– –
OPCH icon
655
Option Care Health
OPCH
$3.37B
$11K ﹤0.01%
375
– –
PPIH
656
Perma-Pipe International
PPIH
$195M
$11K ﹤0.01%
1,300
– –
RPM icon
657
RPM International
RPM
$13.6B
$11K ﹤0.01%
109
– –
TSN icon
658
Tyson Foods
TSN
$21.2B
$11K ﹤0.01%
128
– –
ULTA icon
659
Ulta Beauty
ULTA
$22B
$11K ﹤0.01%
26
– –
ZBH icon
660
Zimmer Biomet
ZBH
$17.8B
$11K ﹤0.01%
93
– –
ZBRA icon
661
Zebra Technologies
ZBRA
$13.7B
$11K ﹤0.01%
19
– –
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
71
– –
ALLY icon
663
Ally Financial
ALLY
$13B
$10K ﹤0.01%
217
– –
ALNY icon
664
Alnylam Pharmaceuticals
ALNY
$27.2B
$10K ﹤0.01%
61
– –
CHDN icon
665
Churchill Downs
CHDN
$5.86B
$10K ﹤0.01%
+82
New +$9.73K
CLX icon
666
Clorox
CLX
$11.6B
$10K ﹤0.01%
55
– –
CNP icon
667
CenterPoint Energy
CNP
$27.8B
$10K ﹤0.01%
353
– –
EQH icon
668
Equitable Holdings
EQH
$13.2B
$10K ﹤0.01%
316
– –
EXPE icon
669
Expedia Group
EXPE
$35B
$10K ﹤0.01%
53
– –
GEN icon
670
Gen Digital
GEN
$16.2B
$10K ﹤0.01%
390
– –
GSIT icon
671
GSI Technology
GSIT
$206M
$10K ﹤0.01%
2,200
– –
IDA icon
672
Idacorp
IDA
$7.95B
$10K ﹤0.01%
89
– –
IFF icon
673
International Flavors & Fragrances
IFF
$20B
$10K ﹤0.01%
68
– –
INVH icon
674
Invitation Homes
INVH
$17.6B
$10K ﹤0.01%
225
– –
IP icon
675
International Paper
IP
$22.3B
$10K ﹤0.01%
207
-12
-5% -$592
25 26
27
28 29

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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.