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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
BURL icon
876
Burlington
BURL
$23.2B
$4K ﹤0.01%
21
– –
CBOE icon
877
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
36
– –
CPB icon
878
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
88
– –
CPRI icon
879
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
70
– –
CVNA icon
880
Carvana
CVNA
$68.6B
$4K ﹤0.01%
150
– –
DB icon
881
Deutsche Bank
DB
$69B
$4K ﹤0.01%
304
– –
DCI icon
882
Donaldson
DCI
$10.9B
$4K ﹤0.01%
72
– –
DELL icon
883
Dell
DELL
$262B
$4K ﹤0.01%
72
– –
DXC icon
884
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
124
– –
EQT icon
885
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
115
– –
EXAS
886
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
64
– –
EXEL icon
887
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
176
– –
FNV icon
888
Franco-Nevada
FNV
$41.1B
$4K ﹤0.01%
27
– –
FRT icon
889
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
34
– –
FTS icon
890
Fortis
FTS
$29B
$4K ﹤0.01%
74
– –
GNTX icon
891
Gentex
GNTX
$4.97B
$4K ﹤0.01%
132
– –
INGR icon
892
Ingredion
INGR
$6.27B
$4K ﹤0.01%
43
– –
ITT icon
893
ITT
ITT
$17.5B
$4K ﹤0.01%
47
– –
IVZ icon
894
Invesco
IVZ
$13.1B
$4K ﹤0.01%
187
– –
JKHY icon
895
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
21
– –
KOS icon
896
Kosmos Energy
KOS
$1.6B
$4K ﹤0.01%
496
– –
LAMR icon
897
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
35
– –
LECO icon
898
Lincoln Electric
LECO
$14.3B
$4K ﹤0.01%
28
– –
LII icon
899
Lennox International
LII
$14.4B
$4K ﹤0.01%
17
– –
LW icon
900
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
73
– –
34 35
36
37 38

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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.