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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
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
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$93.4M |
| 2 |
Canadian National Railway
CNI
|
+$78.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$62.6M |
| 4 |
Methode Electronics
MEI
|
+$61.8M |
| 5 |
Entegris
ENTG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$259M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$138M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$130M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$52.5M |
| 5 |
Petrobras
PBR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$10.6B
| $110M | 0.73% |
980,889
+147,300
| +18% | +$17.2M |
|
52
United Bankshares
UBSI
$6.56B
| $109M | 0.73% |
3,114,157
-115,241
| -4% | -$4.04M |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $108M | 0.72% |
3,565,063
-91,880
| -3% | -$2.48M |
|
54
Timken Company
TKR
$9.57B
| $108M | 0.72% |
2,029,440
-74,271
| -4% | -$4.34M |
|
55
Akamai
AKAM
$17.5B
| $105M | 0.7% |
1,150,137
+142,231
| +14% | +$14.8M |
|
56
Baidu
BIDU
$36.5B
| $105M | 0.7% |
703,450
+73,396
| +12% | +$9.7M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $104M | 0.7% |
1,456,095
+295,380
| +25% | +$21.6M |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103M | 0.68% |
1,570,541
+304,753
| +24% | +$20.5M |
|
|
59
SPX Corp
SPXC
$10.6B
| $102M | 0.68% |
+1,934,981
| New | +$93.4M |
|
60
Icon
ICLR
$13.1B
| $101M | 0.68% |
467,654
-10,217
| -2% | -$2.29M |
|
61
AAR Corp
AIR
$5.38B
| $100M | 0.67% |
2,396,947
-84,749
| -3% | -$3.96M |
|
62
Pebblebrook Hotel Trust
PEB
$2.16B
| $99.2M | 0.66% |
5,983,955
-206,274
| -3% | -$4.56M |
|
63
Plexus
PLXS
$6.71B
| $99M | 0.66% |
1,260,712
-44,730
| -3% | -$3.63M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $98.9M | 0.66% |
413,120
+124,839
| +43% | +$33M |
|
65
Trustmark
TRMK
$2.75B
| $97.2M | 0.65% |
3,330,818
+844,144
| +34% | +$24.4M |
|
66
KeyCorp
KEY
$25.4B
| $96.5M | 0.64% |
5,601,992
+729,753
| +15% | +$14.1M |
|
67
Synopsys
SNPS
$73.6B
| $96.2M | 0.64% |
316,812
+30,895
| +11% | +$9.32M |
|
68
First Merchants
FRME
$2.81B
| $93.2M | 0.62% |
2,615,745
-92,790
| -3% | -$3.65M |
|
69
Enterprise Financial Services Corp
EFSC
$2.47B
| $92.9M | 0.62% |
2,239,672
-83,138
| -4% | -$3.7M |
|
70
Check Point Software Technologies
CHKP
$14.3B
| $91.1M | 0.61% |
748,435
-19,009
| -2% | -$2.44M |
|
71
EnerSys
ENS
$7.17B
| $90.9M | 0.61% |
1,542,224
-49,131
| -3% | -$3.24M |
|
72
Woodward
WWD
$23.4B
| $88.7M | 0.59% |
958,962
+155,857
| +19% | +$16.2M |
|
73
Progressive
PGR
$121B
| $88.5M | 0.59% |
760,791
+104,737
| +16% | +$11.9M |
|
74
Rio Tinto
RIO
$147B
| $88.1M | 0.59% |
1,444,974
-41,048
| -3% | -$2.94M |
|
75
Sabre
SABR
$684M
| $87.2M | 0.58% |
14,957,854
-129,566
| -0.9% | -$1.08M |
|
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EARNEST Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EARNEST Partners held 1,207 positions worth $15B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $581M of net new capital in Q2 2022, opening 19 new positions and adding to 174 existing holdings. Its largest new stake was SPX Corp: 1,934,981 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $259M trimmed.
- EARNEST Partners's largest Q2 2022 buy was SPX Corp: 1,934,981 shares worth $102M.
- EARNEST Partners added most to Canadian National Railway in Q2 2022, an estimated $78.4M increase.
- EARNEST Partners's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $259M.
- EARNEST Partners fully exited Air Products & Chemicals in Q2 2022, selling an estimated $30K.
- EARNEST Partners's ten largest holdings make up 17% of its $15B portfolio in Q2 2022.
- EARNEST Partners opened 19 new positions and closed 18 in Q2 2022.
- EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $15B.
Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.