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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
+7.51%
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
$17.3B
AUM Growth
+$975M
Cap. Flow
+$18M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$118M
2
RGA icon
Reinsurance Group of America
RGA
+$65.1M
3
AIR icon
AAR Corp
AIR
+$52.3M
4
CTRA
Coterra Energy
CTRA
+$42.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.3M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$72.6M
2
DLTR icon
Dollar Tree
DLTR
+$58.4M
3
TDY icon
Teledyne Technologies
TDY
+$52.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$44.6M
5
ENTG icon
Entegris
ENTG
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 18.3%
3 Industrials 16.99%
4 Healthcare 12.4%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
801
Canadian Pacific Kansas City
CP
$77.6B
$6K ﹤0.01%
85
– –
DEI icon
802
Douglas Emmett
DEI
$2B
$6K ﹤0.01%
186
– –
FIVN icon
803
FIVE9
FIVN
$2.13B
$6K ﹤0.01%
41
– –
FOXA icon
804
Fox Class A
FOXA
$24.5B
$6K ﹤0.01%
175
– –
FWONK icon
805
Liberty Media Series C
FWONK
$24.7B
$6K ﹤0.01%
98
– –
GDDY icon
806
GoDaddy
GDDY
$10.3B
$6K ﹤0.01%
76
– –
GGG icon
807
Graco
GGG
$12.8B
$6K ﹤0.01%
75
– –
HAS icon
808
Hasbro
HAS
$13.4B
$6K ﹤0.01%
56
– –
HSIC icon
809
Henry Schein
HSIC
$9.63B
$6K ﹤0.01%
80
– –
HUBB icon
810
Hubbell
HUBB
$25.1B
$6K ﹤0.01%
30
– –
JEF icon
811
Jefferies Financial Group
JEF
$12.5B
$6K ﹤0.01%
157
– –
JNPR
812
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
171
– –
L icon
813
Loews
L
$23.9B
$6K ﹤0.01%
100
– –
LII icon
814
Lennox International
LII
$14.4B
$6K ﹤0.01%
17
– –
LUMN icon
815
Lumen
LUMN
$6.61B
$6K ﹤0.01%
505
– –
MKSI icon
816
MKS Inc
MKSI
$20B
$6K ﹤0.01%
35
– –
MTN icon
817
Vail Resorts
MTN
$5.39B
$6K ﹤0.01%
19
– –
NDSN icon
818
Nordson
NDSN
$16.3B
$6K ﹤0.01%
22
– –
OLN icon
819
Olin
OLN
$2.07B
$6K ﹤0.01%
109
– –
PNR icon
820
Pentair
PNR
$10.4B
$6K ﹤0.01%
77
– –
PTON icon
821
Peloton Interactive
PTON
$2.72B
$6K ﹤0.01%
180
+125
+227% +$7.63K
RGLD icon
822
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
59
– –
ROL icon
823
Rollins
ROL
$18.4B
$6K ﹤0.01%
162
– –
STLA icon
824
Stellantis
STLA
$16.5B
$6K ﹤0.01%
288
– –
SU icon
825
Suncor Energy
SU
$78.7B
$6K ﹤0.01%
231
– –
31 32
33
34 35

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EARNEST Partners's Q4 2021 Portfolio in Review

As of Q4 2021, EARNEST Partners held 1,230 positions worth $17.3B, up 6% from $16.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners's Q4 2021 filing shows 37 new, 104 increased, 163 reduced and 32 closed positions. Its largest new stake was AAR Corp: 1,465,171 shares worth $57.2M. The largest sale was CATALENT, INC., an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q4 2021 buy was AAR Corp: 1,465,171 shares worth $57.2M.
  • EARNEST Partners added most to Box in Q4 2021, an estimated $118M increase.
  • EARNEST Partners's biggest Q4 2021 reduction was CATALENT, INC., cutting an estimated $72.6M.
  • EARNEST Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $44.6M.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q4 2021.
  • EARNEST Partners opened 37 new positions and closed 32 in Q4 2021.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q4 2021, filed 7 Feb 2022.