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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
DEI icon
776
Douglas Emmett
DEI
$1.98B
$6K ﹤0.01%
186
– –
DT icon
777
Dynatrace
DT
$12.9B
$6K ﹤0.01%
120
– –
FFIV icon
778
F5
FFIV
$22.9B
$6K ﹤0.01%
27
– –
FIVE icon
779
Five Below
FIVE
$12B
$6K ﹤0.01%
37
– –
FNF icon
780
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
138
– –
GDDY icon
781
GoDaddy
GDDY
$11B
$6K ﹤0.01%
76
– –
GL icon
782
Globe Life
GL
$14.2B
$6K ﹤0.01%
56
– –
GRMN
783
Garmin
GRMN
$56.7B
$6K ﹤0.01%
48
– –
HUBB icon
784
Hubbell
HUBB
$25B
$6K ﹤0.01%
30
– –
INCY icon
785
Incyte
INCY
$24.2B
$6K ﹤0.01%
73
– –
IR icon
786
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
126
– –
JLL icon
787
Jones Lang LaSalle
JLL
$16.5B
$6K ﹤0.01%
26
– –
JNPR
788
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
171
– –
KNX icon
789
Knight Transportation
KNX
$11.3B
$6K ﹤0.01%
120
– –
L icon
790
Loews
L
$23.9B
$6K ﹤0.01%
100
– –
LBRDK icon
791
Liberty Broadband Class C
LBRDK
$4.88B
$6K ﹤0.01%
47
– –
LDOS icon
792
Leidos
LDOS
$14.5B
$6K ﹤0.01%
55
– –
LEA icon
793
Lear
LEA
$6.54B
$6K ﹤0.01%
39
– –
LKQ icon
794
LKQ Corp
LKQ
$5.72B
$6K ﹤0.01%
143
– –
LUMN icon
795
Lumen
LUMN
$6.57B
$6K ﹤0.01%
505
– –
MKTX icon
796
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
18
– –
NRG icon
797
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
169
– –
OLN icon
798
Olin
OLN
$2.11B
$6K ﹤0.01%
109
– –
QRVO icon
799
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
51
– –
RNG icon
800
RingCentral
RNG
$4.66B
$6K ﹤0.01%
55
– –
30 31
32
33 34

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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.