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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
DXC icon
901
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
124
– –
FAF icon
902
First American
FAF
$7.71B
$4K ﹤0.01%
46
– –
FLO icon
903
Flowers Foods
FLO
$1.51B
$4K ﹤0.01%
133
– –
FNV icon
904
Franco-Nevada
FNV
$42.7B
$4K ﹤0.01%
27
– –
FTS icon
905
Fortis
FTS
$29.3B
$4K ﹤0.01%
74
– –
INGR icon
906
Ingredion
INGR
$6.33B
$4K ﹤0.01%
43
– –
IPGP icon
907
IPG Photonics
IPGP
$3.6B
$4K ﹤0.01%
26
– –
IVZ icon
908
Invesco
IVZ
$13B
$4K ﹤0.01%
187
– –
JKHY icon
909
Jack Henry & Associates
JKHY
$11B
$4K ﹤0.01%
21
– –
KSS icon
910
Kohl's
KSS
$2.21B
$4K ﹤0.01%
86
– –
LAMR icon
911
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
35
– –
LECO icon
912
Lincoln Electric
LECO
$13.7B
$4K ﹤0.01%
28
– –
M icon
913
Macy's
M
$6.56B
$4K ﹤0.01%
149
– –
MAN icon
914
ManpowerGroup
MAN
$2.41B
$4K ﹤0.01%
43
– –
MANH icon
915
Manhattan Associates
MANH
$11.1B
$4K ﹤0.01%
27
– –
MDU icon
916
MDU Resources
MDU
$4.17B
$4K ﹤0.01%
318
– –
NFG icon
917
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
65
– –
NVCR icon
918
NovoCure
NVCR
$1.77B
$4K ﹤0.01%
58
– –
NWSA icon
919
News Corp Class A
NWSA
$15.2B
$4K ﹤0.01%
180
– –
OLED icon
920
Universal Display
OLED
$3.76B
$4K ﹤0.01%
27
– –
OSK icon
921
Oshkosh
OSK
$8.82B
$4K ﹤0.01%
32
– –
POST icon
922
Post Holdings
POST
$4.21B
$4K ﹤0.01%
52
– –
PVH icon
923
PVH
PVH
$4.01B
$4K ﹤0.01%
35
– –
SLF icon
924
Sun Life Financial
SLF
$45.9B
$4K ﹤0.01%
70
– –
SLG icon
925
SL Green Realty
SLG
$3.81B
$4K ﹤0.01%
49
-2
-4% -$147
35 36
37
38 39

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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.