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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
ROKU icon
801
Roku
ROKU
$21.5B
$6K ﹤0.01%
45
– –
ROL icon
802
Rollins
ROL
$18.3B
$6K ﹤0.01%
162
– –
TFX icon
803
Teleflex
TFX
$6.05B
$6K ﹤0.01%
17
– –
UGI icon
804
UGI
UGI
$7.74B
$6K ﹤0.01%
153
– –
UHS icon
805
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
39
– –
VTRS icon
806
Viatris
VTRS
$20.4B
$6K ﹤0.01%
531
– –
WHR icon
807
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
37
– –
WLK icon
808
Westlake Corp
WLK
$9.03B
$6K ﹤0.01%
45
– –
WRB icon
809
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
135
– –
WSM icon
810
Williams-Sonoma
WSM
$26.9B
$6K ﹤0.01%
82
– –
XPO icon
811
XPO
XPO
$23.6B
$6K ﹤0.01%
143
– –
CNSL
812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,036
– –
Y
813
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
SBNY
814
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
21
– –
AFG icon
815
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
35
– –
AGCO icon
816
AGCO
AGCO
$7.4B
$5K ﹤0.01%
32
– –
AIZ icon
817
Assurant
AIZ
$13.8B
$5K ﹤0.01%
27
– –
ALLE icon
818
Allegion
ALLE
$13.4B
$5K ﹤0.01%
43
– –
ALSN icon
819
Allison Transmission
ALSN
$9.5B
$5K ﹤0.01%
130
– –
ARMK icon
820
Aramark
ARMK
$15B
$5K ﹤0.01%
197
– –
ATR icon
821
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
39
– –
BBDC icon
822
Barings BDC
BBDC
$864M
$5K ﹤0.01%
500
– –
BEN icon
823
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
174
– –
BWXT icon
824
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
94
– –
CGNX icon
825
Cognex
CGNX
$10.9B
$5K ﹤0.01%
60
– –
31 32
33
34 35

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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.