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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
QGEN icon
751
Qiagen
QGEN
$8.54B
$7K ﹤0.01%
143
– –
RGEN icon
752
Repligen
RGEN
$7.96B
$7K ﹤0.01%
38
– –
RVTY icon
753
Revvity
RVTY
$12.6B
$7K ﹤0.01%
38
– –
TRGP icon
754
Targa Resources
TRGP
$58B
$7K ﹤0.01%
97
– –
TRP icon
755
TC Energy
TRP
$70.2B
$7K ﹤0.01%
116
– –
UDR icon
756
UDR
UDR
$12.3B
$7K ﹤0.01%
128
– –
WDC icon
757
Western Digital
WDC
$188B
$7K ﹤0.01%
175
– –
WH icon
758
Wyndham Hotels & Resorts
WH
$5.56B
$7K ﹤0.01%
88
– –
WSO icon
759
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
23
– –
XYL icon
760
Xylem
XYL
$27.3B
$7K ﹤0.01%
86
– –
YUMC icon
761
Yum China
YUMC
$16.5B
$7K ﹤0.01%
173
– –
WRK
762
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
153
– –
SCX
763
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
900
– –
TAST
764
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
3,300
– –
VMW
765
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
65
– –
CS
766
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
937
– –
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
– –
AGNC icon
768
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
438
– –
BBWI icon
769
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
121
– –
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
74
– –
CIEN icon
771
Ciena
CIEN
$53.4B
$6K ﹤0.01%
96
– –
CMA
772
DELISTED
Comerica
CMA
$6K ﹤0.01%
70
– –
CNQ icon
773
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
204
– –
CPT icon
774
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
39
– –
CW icon
775
Curtiss-Wright
CW
$26.7B
$6K ﹤0.01%
39
– –
29 30
31
32 33

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SC
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Teacher Retirement System of Texas
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CS
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AF
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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.