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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
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
51
First Merchants
FRME
$2.73B
$123M 0.75%
2,942,445
-55,782
-2% -$2.27M
PSN icon
52
Parsons
PSN
$6.63B
$122M 0.74%
3,609,784
+490,346
+16% +$17.9M
ON icon
53
ON Semiconductor
ON
$33.2B
$118M 0.72%
2,581,536
+88,010
+4% +$3.76M
HMN icon
54
Horace Mann Educators
HMN
$2.12B
$118M 0.72%
2,962,089
+20,226
+0.7% +$802K
AROC icon
55
Archrock
AROC
$6.14B
$114M 0.7%
13,833,722
+167,924
+1% +$1.35M
EFSC icon
56
Enterprise Financial Services Corp
EFSC
$2.43B
$114M 0.7%
2,516,612
-55,424
-2% -$2.48M
EBS icon
57
Emergent Biosolutions
EBS
$374M
$112M 0.68%
2,237,181
+115,637
+5% +$7M
KEY icon
58
KeyCorp
KEY
$24.2B
$103M 0.63%
4,763,932
+62,243
+1% +$1.26M
SNA icon
59
Snap-on
SNA
$21.6B
$101M 0.62%
484,033
+8,034
+2% +$1.78M
CLB icon
60
Core Laboratories
CLB
$502M
$99.7M 0.61%
3,592,294
-263,747
-7% -$8.03M
SCS
61
DELISTED
Steelcase
SCS
$99.6M 0.61%
7,855,700
-203,449
-3% -$2.81M
RIO icon
62
Rio Tinto
RIO
$149B
$98.4M 0.6%
1,472,528
-81,304
-5% -$6.34M
AKAM icon
63
Akamai
AKAM
$16.2B
$97.6M 0.6%
933,390
-6,658
-0.7% -$761K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$96.2M 0.59%
1,099,348
+22,015
+2% +$1.99M
HDB icon
65
HDFC Bank
HDB
$122B
$95.6M 0.58%
2,615,684
-148,018
-5% -$5.49M
SWCH
66
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$95.2M 0.58%
3,750,524
+324,603
+9% +$7.62M
CCL icon
67
Carnival Corporation Ltd
CCL
$38.7B
$95M 0.58%
3,797,670
-226,321
-6% -$5.26M
ANSS
68
DELISTED
Ansys
ANSS
$94.5M 0.58%
277,685
-8,186
-3% -$2.96M
PBR icon
69
Petrobras
PBR
$116B
$94.4M 0.58%
9,126,667
-481,249
-5% -$5.13M
MGA icon
70
Magna International
MGA
$18.8B
$91.7M 0.56%
1,218,462
-60,105
-5% -$4.95M
SNPS icon
71
Synopsys
SNPS
$73.8B
$91.3M 0.56%
304,929
-121,523
-28% -$36.9M
QSR icon
72
Restaurant Brands International
QSR
$25.9B
$91.1M 0.56%
1,488,872
-79,732
-5% -$5.11M
ARW icon
73
Arrow Electronics
ARW
$10.7B
$89.7M 0.55%
798,549
+571
+0.1% +$66K
RSG icon
74
Republic Services
RSG
$66.7B
$88.9M 0.54%
740,126
-20,273
-3% -$2.43M
BIDU icon
75
Baidu
BIDU
$35.6B
$88.7M 0.54%
576,664
+39,465
+7% +$6.48M
1 2
3
4 5

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.