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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
BN icon
701
Brookfield
BN
$104B
$8K ﹤0.01%
263
– –
CAG icon
702
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
246
– –
CLX icon
703
Clorox
CLX
$11.6B
$8K ﹤0.01%
55
– –
DGX icon
704
Quest Diagnostics
DGX
$25.7B
$8K ﹤0.01%
61
– –
ETSY icon
705
Etsy
ETSY
$7.75B
$8K ﹤0.01%
61
– –
EXPD icon
706
Expeditors International
EXPD
$22B
$8K ﹤0.01%
81
– –
GSIT icon
707
GSI Technology
GSIT
$215M
$8K ﹤0.01%
2,200
– –
HE icon
708
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
188
– –
PTC icon
709
PTC
PTC
$15.8B
$8K ﹤0.01%
75
– –
PWR icon
710
Quanta Services
PWR
$100B
$8K ﹤0.01%
61
– –
REG icon
711
Regency Centers
REG
$14.7B
$8K ﹤0.01%
107
– –
RGLD icon
712
Royal Gold
RGLD
$16.8B
$8K ﹤0.01%
59
– –
SU icon
713
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
231
– –
TRMB icon
714
Trimble
TRMB
$13.2B
$8K ﹤0.01%
108
– –
TRN icon
715
Trinity Industries
TRN
$2.48B
$8K ﹤0.01%
225
– –
VICI icon
716
VICI Properties
VICI
$29B
$8K ﹤0.01%
264
– –
WAB icon
717
Wabtec
WAB
$49.1B
$8K ﹤0.01%
82
– –
ZBRA icon
718
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
19
– –
ALYA
719
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8K ﹤0.01%
2,861
– –
SALM
720
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
2,500
– –
STOR
721
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
268
– –
ABMD
722
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
23
– –
BSQR
723
DELISTED
BSQUARE Corporation
BSQR
$8K ﹤0.01%
4,500
– –
AAP icon
724
Advance Auto Parts
AAP
$3.35B
$7K ﹤0.01%
34
– –
ACGL icon
725
Arch Capital
ACGL
$34.3B
$7K ﹤0.01%
153
– –
27 28
29
30 31

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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.