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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
M icon
901
Macy's
M
$6.53B
$4K ﹤0.01%
149
– –
MAN icon
902
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
43
– –
MANH icon
903
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
27
– –
MASI
904
DELISTED
Masimo
MASI
$4K ﹤0.01%
27
– –
MAT icon
905
Mattel
MAT
$4.38B
$4K ﹤0.01%
162
– –
MIDD icon
906
Middleby
MIDD
$6.04B
$4K ﹤0.01%
27
– –
NFG icon
907
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
65
– –
NWSA icon
908
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
180
– –
PNR icon
909
Pentair
PNR
$10.4B
$4K ﹤0.01%
77
– –
RACE icon
910
Ferrari
RACE
$69.3B
$4K ﹤0.01%
20
– –
SLF icon
911
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
70
– –
SLG icon
912
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
50
+1
+2% +$79
UHAL icon
913
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
60
– –
VVV icon
914
Valvoline
VVV
$4.9B
$4K ﹤0.01%
134
– –
WU icon
915
Western Union
WU
$1.99B
$4K ﹤0.01%
220
– –
USAP
916
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
500
– –
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
112
– –
ENG
918
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
363
– –
UNVR
919
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
117
– –
LSI
920
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
27
– –
LMST
921
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4K ﹤0.01%
190
– –
AMG icon
922
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
19
– –
AN icon
923
AutoNation
AN
$7.11B
$3K ﹤0.01%
31
– –
AQN icon
924
Algonquin Power & Utilities
AQN
$4.49B
$3K ﹤0.01%
188
– –
AXTA icon
925
Axalta
AXTA
$7.66B
$3K ﹤0.01%
133
– –
35 36
37
38 39

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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.