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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
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
876
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
75
– –
USAP
877
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500
– –
VMW
878
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
PLAN
879
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
84
– –
VER
880
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
104
– –
DISH
881
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
108
– –
AFG icon
882
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
35
– –
AGCO icon
883
AGCO
AGCO
$8.41B
$4K ﹤0.01%
32
– –
AIZ icon
884
Assurant
AIZ
$13.9B
$4K ﹤0.01%
27
– –
ALK icon
885
Alaska Air
ALK
$5.11B
$4K ﹤0.01%
73
– –
AN icon
886
AutoNation
AN
$7.7B
$4K ﹤0.01%
31
– –
AR icon
887
Antero Resources
AR
$10.9B
$4K ﹤0.01%
213
– –
ASB icon
888
Associated Banc-Corp
ASB
$5.8B
$4K ﹤0.01%
174
– –
OPTU
889
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
185
– –
AXTA icon
890
Axalta
AXTA
$7.45B
$4K ﹤0.01%
133
– –
BC icon
891
Brunswick
BC
$5.23B
$4K ﹤0.01%
41
– –
BFAM icon
892
Bright Horizons
BFAM
$4.35B
$4K ﹤0.01%
31
– –
CBOE icon
893
Cboe Global Markets
CBOE
$32.2B
$4K ﹤0.01%
36
– –
CHH icon
894
Choice Hotels
CHH
$5.26B
$4K ﹤0.01%
34
– –
CPB icon
895
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
88
– –
DB icon
896
Deutsche Bank
DB
$66.6B
$4K ﹤0.01%
304
– –
DCI icon
897
Donaldson
DCI
$10.7B
$4K ﹤0.01%
72
– –
DINO icon
898
HF Sinclair
DINO
$16.2B
$4K ﹤0.01%
107
– –
DKS icon
899
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
33
– –
DXC icon
900
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
124
– –
34 35
36
37 38

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-position portfolio largely intact.

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

  • EARNEST Partners's largest Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.