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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
DRI icon
51
Darden Restaurants
DRI
$24.3B
$122M 0.72%
916,566
+1,311
+0.1% +$181K
AKAM icon
52
Akamai
AKAM
$15.6B
$120M 0.71%
1,007,906
+12,093
+1% +$1.36M
AIR icon
53
AAR Corp
AIR
$5.4B
$120M 0.71%
2,481,696
+1,016,525
+69% +$44M
RIO icon
54
Rio Tinto
RIO
$152B
$119M 0.71%
1,486,022
-17,991
-1% -$1.37M
ENS icon
55
EnerSys
ENS
$6.43B
$119M 0.7%
1,591,355
-40,874
-3% -$3.05M
ICLR icon
56
Icon
ICLR
$13.7B
$116M 0.69%
477,871
-4,843
-1% -$1.21M
MTH icon
57
Meritage Homes
MTH
$4.78B
$116M 0.69%
2,921,124
-79,458
-3% -$3.88M
DHI icon
58
D.R. Horton
DHI
$41.2B
$115M 0.68%
1,549,345
+2,470
+0.2% +$214K
FRME icon
59
First Merchants
FRME
$2.69B
$113M 0.67%
2,708,535
-74,936
-3% -$3.25M
UBSI icon
60
United Bankshares
UBSI
$6.69B
$113M 0.67%
3,229,398
-98,161
-3% -$3.57M
EFSC icon
61
Enterprise Financial Services Corp
EFSC
$2.4B
$110M 0.65%
2,322,810
-64,137
-3% -$3.15M
KEY icon
62
KeyCorp
KEY
$23.8B
$109M 0.65%
4,872,239
+6,909
+0.1% +$172K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.76B
$108M 0.64%
191,941
+1,360
+0.7% +$820K
CLB icon
64
Core Laboratories
CLB
$455M
$108M 0.64%
3,401,137
-32,293
-0.9% -$905K
PLXS icon
65
Plexus
PLXS
$6.43B
$107M 0.63%
1,305,442
-37,135
-3% -$3.09M
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
$106M 0.63%
767,444
+96,866
+14% +$12.6M
SNA icon
67
Snap-on
SNA
$21.5B
$102M 0.6%
496,694
+2,110
+0.4% +$445K
WWD icon
68
Woodward
WWD
$23B
$100M 0.59%
803,105
+54,574
+7% +$6.42M
RSG icon
69
Republic Services
RSG
$67.4B
$99.5M 0.59%
751,108
-79
-0% -$10K
ARW icon
70
Arrow Electronics
ARW
$10.5B
$98.9M 0.59%
833,589
+18,251
+2% +$2.29M
SNPS icon
71
Synopsys
SNPS
$71.6B
$95.3M 0.56%
285,917
-2,279
-0.8% -$711K
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
$94.9M 0.56%
3,656,943
-67,367
-2% -$1.6M
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$94M 0.56%
1,160,715
+22,704
+2% +$1.92M
DIOD icon
74
Diodes
DIOD
$3.5B
$93.2M 0.55%
1,071,040
+27,495
+3% +$2.5M
BBD icon
75
Banco Bradesco
BBD
$37.4B
$92.9M 0.55%
22,015,358
-230,410
-1% -$845K
1 2
3
4 5

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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.