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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
UBSI icon
51
United Bankshares
UBSI
$6.66B
$121M 0.7%
3,327,559
-174,195
-5% -$6.41M
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$117M 0.67%
1,138,011
+38,663
+4% +$3.71M
FRME icon
53
First Merchants
FRME
$2.75B
$117M 0.67%
2,783,471
-158,974
-5% -$6.66M
AKAM icon
54
Akamai
AKAM
$16.1B
$117M 0.67%
995,813
+62,423
+7% +$6.87M
MANT
55
DELISTED
Mantech International Corp
MANT
$116M 0.67%
1,589,624
-89,394
-5% -$6.82M
ANSS
56
DELISTED
Ansys
ANSS
$116M 0.67%
288,617
+10,932
+4% +$4.2M
PSN icon
57
Parsons
PSN
$6.55B
$115M 0.67%
3,429,856
-179,928
-5% -$6.24M
HMN icon
58
Horace Mann Educators
HMN
$2.14B
$115M 0.66%
2,976,829
+14,740
+0.5% +$579K
DIOD icon
59
Diodes
DIOD
$3.67B
$115M 0.66%
1,043,545
+128,065
+14% +$13M
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$113M 0.65%
3,953,134
+202,610
+5% +$5.29M
KEY icon
61
KeyCorp
KEY
$24.2B
$113M 0.65%
4,865,330
+101,398
+2% +$2.35M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.44B
$112M 0.65%
2,386,947
-129,665
-5% -$6.19M
ARW icon
63
Arrow Electronics
ARW
$10.6B
$109M 0.63%
815,338
+16,789
+2% +$2.06M
SNA icon
64
Snap-on
SNA
$21.7B
$107M 0.61%
494,584
+10,551
+2% +$2.25M
SNPS icon
65
Synopsys
SNPS
$74.1B
$106M 0.61%
288,196
-16,733
-5% -$5.64M
AROC icon
66
Archrock
AROC
$6.1B
$106M 0.61%
14,106,386
+272,664
+2% +$2.19M
RSG icon
67
Republic Services
RSG
$67.7B
$105M 0.6%
751,187
+11,061
+1% +$1.47M
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$104M 0.6%
1,254,410
+33,248
+3% +$2.48M
CF icon
69
CF Industries
CF
$18.9B
$103M 0.59%
1,450,729
+71,688
+5% +$4.49M
RIO icon
70
Rio Tinto
RIO
$148B
$101M 0.58%
1,504,013
+31,485
+2% +$2.04M
PBR icon
71
Petrobras
PBR
$117B
$96.9M 0.56%
8,821,030
-305,637
-3% -$3.23M
BIDU icon
72
Baidu
BIDU
$35.3B
$96.2M 0.56%
646,647
+69,983
+12% +$10.9M
MGA icon
73
Magna International
MGA
$18.6B
$95.3M 0.55%
1,175,755
-42,707
-4% -$3.47M
EBS icon
74
Emergent Biosolutions
EBS
$374M
$95.1M 0.55%
2,188,606
-48,575
-2% -$2.2M
EMN icon
75
Eastman Chemical
EMN
$7.86B
$94.8M 0.55%
783,686
+16,513
+2% +$1.84M
1 2
3
4 5

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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.