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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
TFX icon
826
Teleflex
TFX
$5.86B
$6K ﹤0.01%
17
– –
TTC icon
827
Toro Company
TTC
$8.72B
$6K ﹤0.01%
58
– –
TYL icon
828
Tyler Technologies
TYL
$13.2B
$6K ﹤0.01%
11
– –
WBS icon
829
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
101
– –
AVLR
830
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
46
– –
AFG icon
831
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
35
– –
ALSN icon
832
Allison Transmission
ALSN
$9.57B
$5K ﹤0.01%
130
– –
ARMK icon
833
Aramark
ARMK
$15.1B
$5K ﹤0.01%
197
– –
ATR icon
834
AptarGroup
ATR
$8.54B
$5K ﹤0.01%
39
– –
BKR icon
835
Baker Hughes
BKR
$59.5B
$5K ﹤0.01%
194
– –
BWXT icon
836
BWX Technologies
BWXT
$15.2B
$5K ﹤0.01%
94
– –
CBOE icon
837
Cboe Global Markets
CBOE
$31B
$5K ﹤0.01%
36
– –
CGNX icon
838
Cognex
CGNX
$10.4B
$5K ﹤0.01%
60
– –
CHE icon
839
Chemed
CHE
$7.1B
$5K ﹤0.01%
10
– –
CHH icon
840
Choice Hotels
CHH
$5.08B
$5K ﹤0.01%
34
– –
CPRI icon
841
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
70
– –
CW icon
842
Curtiss-Wright
CW
$26.5B
$5K ﹤0.01%
39
– –
DOX icon
843
Amdocs
DOX
$5.87B
$5K ﹤0.01%
66
– –
EHC icon
844
Encompass Health
EHC
$11B
$5K ﹤0.01%
87
– –
ELAN icon
845
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
190
– –
EWBC icon
846
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
59
– –
EXAS
847
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
64
– –
FRT icon
848
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
34
– –
GL icon
849
Globe Life
GL
$14.2B
$5K ﹤0.01%
56
– –
GLPI icon
850
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
104
+3
+3% +$143
32 33
34
35 36

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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.