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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.8
years
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 | Industrials | 19.33% |
| 3 | Financials | 19.03% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$11B
| $110M | 0.73% |
980,889
+147,300
| +18% | +$17.2M |
2017 Q3
19 quarters
|
|
52
United Bankshares
UBSI
$6.32B
| $109M | 0.73% |
3,114,157
-115,241
| -4% | -$4.04M |
2013 Q4
34 quarters
|
|
53
DELISTED
Meridian Bioscience Inc
VIVO
| $108M | 0.72% |
3,565,063
-91,880
| -3% | -$2.48M |
2021 Q1
5 quarters
|
|
54
Timken Company
TKR
$7.81B
| $108M | 0.72% |
2,029,440
-74,271
| -4% | -$4.34M |
2013 Q4
34 quarters
|
|
55
Akamai
AKAM
$12.6B
| $105M | 0.7% |
1,150,137
+142,231
| +14% | +$14.8M |
2013 Q4
34 quarters
|
|
56
Baidu
BIDU
$27.5B
| $105M | 0.7% |
703,450
+73,396
| +12% | +$9.7M |
2017 Q4
18 quarters
|
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $104M | 0.7% |
1,456,095
+295,380
| +25% | +$21.6M |
2018 Q1
17 quarters
|
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103M | 0.68% |
1,570,541
+304,753
| +24% | +$20.5M |
2016 Q2
24 quarters
|
|
|
59
SPX Corp
SPXC
$8.3B
| $102M | 0.68% |
+1,934,981
| New | +$93.4M |
2022 Q2
0 quarters
|
|
60
Icon
ICLR
$13.3B
| $101M | 0.68% |
467,654
-10,217
| -2% | -$2.29M |
2013 Q4
34 quarters
|
|
61
AAR Corp
AIR
$3.94B
| $100M | 0.67% |
2,396,947
-84,749
| -3% | -$3.96M |
2021 Q4
2 quarters
|
|
62
Pebblebrook Hotel Trust
PEB
$2.21B
| $99.2M | 0.66% |
5,983,955
-206,274
| -3% | -$4.56M |
2018 Q2
16 quarters
|
|
63
Plexus
PLXS
$6.27B
| $99M | 0.66% |
1,260,712
-44,730
| -3% | -$3.63M |
2020 Q2
8 quarters
|
|
64
DELISTED
Ansys
ANSS
| $98.9M | 0.66% |
413,120
+124,839
| +43% | +$33M |
2013 Q4
34 quarters
|
|
65
Trustmark
TRMK
$2.6B
| $97.2M | 0.65% |
3,330,818
+844,144
| +34% | +$24.4M |
2013 Q4
34 quarters
|
|
66
KeyCorp
KEY
$21.3B
| $96.5M | 0.64% |
5,601,992
+729,753
| +15% | +$14.1M |
2013 Q4
34 quarters
|
|
67
Synopsys
SNPS
$86.4B
| $96.2M | 0.64% |
316,812
+30,895
| +11% | +$9.32M |
2013 Q4
34 quarters
|
|
68
First Merchants
FRME
$2.48B
| $93.2M | 0.62% |
2,615,745
-92,790
| -3% | -$3.65M |
2019 Q2
12 quarters
|
|
69
Enterprise Financial Services Corp
EFSC
$2.16B
| $92.9M | 0.62% |
2,239,672
-83,138
| -4% | -$3.7M |
2017 Q4
18 quarters
|
|
70
Check Point Software Technologies
CHKP
$13.9B
| $91.1M | 0.61% |
748,435
-19,009
| -2% | -$2.44M |
2017 Q4
18 quarters
|
|
71
EnerSys
ENS
$6.13B
| $90.9M | 0.61% |
1,542,224
-49,131
| -3% | -$3.24M |
2013 Q4
34 quarters
|
|
72
Woodward
WWD
$19.5B
| $88.7M | 0.59% |
958,962
+155,857
| +19% | +$16.2M |
2015 Q4
26 quarters
|
|
73
Progressive
PGR
$125B
| $88.5M | 0.59% |
760,791
+104,737
| +16% | +$11.9M |
2013 Q4
34 quarters
|
|
74
Rio Tinto
RIO
$147B
| $88.1M | 0.59% |
1,444,974
-41,048
| -3% | -$2.94M |
2018 Q4
14 quarters
|
|
75
Sabre
SABR
$682M
| $87.2M | 0.58% |
14,957,854
-129,566
| -0.9% | -$1.08M |
2017 Q4
18 quarters
|
|
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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 Industrials and Financials.
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.