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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
GNTX icon
851
Gentex
GNTX
$5.03B
$5K ﹤0.01%
132
– –
HEI.A icon
852
HEICO Corp Class A
HEI.A
$35.8B
$5K ﹤0.01%
39
– –
HIW icon
853
Highwoods Properties
HIW
$3.73B
$5K ﹤0.01%
109
– –
INCY icon
854
Incyte
INCY
$24.9B
$5K ﹤0.01%
73
– –
ITT icon
855
ITT
ITT
$17.3B
$5K ﹤0.01%
47
– –
JBL icon
856
Jabil
JBL
$32.3B
$5K ﹤0.01%
75
– –
LDOS icon
857
Leidos
LDOS
$14.1B
$5K ﹤0.01%
55
– –
LPLA icon
858
LPL Financial
LPLA
$27.1B
$5K ﹤0.01%
29
– –
LW icon
859
Lamb Weston
LW
$7.36B
$5K ﹤0.01%
73
– –
MFC icon
860
Manulife Financial
MFC
$74B
$5K ﹤0.01%
239
– –
MIDD icon
861
Middleby
MIDD
$6.03B
$5K ﹤0.01%
27
– –
NLY icon
862
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
166
– –
NTR icon
863
Nutrien
NTR
$33.9B
$5K ﹤0.01%
70
– –
NWL icon
864
Newell Brands
NWL
$2.18B
$5K ﹤0.01%
237
– –
ADAM
865
Adamas Trust
ADAM
$804M
$5K ﹤0.01%
325
– –
RACE icon
866
Ferrari
RACE
$69.9B
$5K ﹤0.01%
20
– –
SIRI icon
867
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
83
– –
SJM icon
868
J.M. Smucker
SJM
$13.1B
$5K ﹤0.01%
39
– –
SSNC icon
869
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
63
– –
TNL icon
870
Travel + Leisure Co
TNL
$4.61B
$5K ﹤0.01%
88
– –
TOL icon
871
Toll Brothers
TOL
$14B
$5K ﹤0.01%
64
– –
TPR icon
872
Tapestry
TPR
$30.8B
$5K ﹤0.01%
127
– –
TRGP icon
873
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
97
– –
TRP icon
874
TC Energy
TRP
$70.9B
$5K ﹤0.01%
116
– –
UHS icon
875
Universal Health Services
UHS
$9.88B
$5K ﹤0.01%
39
– –
33 34
35
36 37

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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.