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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
+2.65%
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
$17B
AUM Growth
+$279M
Cap. Flow
+$64.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$51.1M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$45.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$103M
2
SANM icon
Sanmina
SANM
+$42.8M
3
CS
Credit Suisse Group
CS
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
926
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
102
– –
OSK icon
927
Oshkosh
OSK
$9.66B
$4K ﹤0.01%
32
– –
PDD icon
928
Pinduoduo
PDD
$121B
$4K ﹤0.01%
31
– –
PII icon
929
Polaris
PII
$4.25B
$4K ﹤0.01%
28
– –
POST icon
930
Post Holdings
POST
$4.14B
$4K ﹤0.01%
52
– –
PVH icon
931
PVH
PVH
$3.87B
$4K ﹤0.01%
35
– –
RACE icon
932
Ferrari
RACE
$66.8B
$4K ﹤0.01%
20
– –
SLF icon
933
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
70
– –
SLG icon
934
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
52
– –
SNDR icon
935
Schneider National
SNDR
$6.44B
$4K ﹤0.01%
161
– –
STWD icon
936
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
142
– –
TOL icon
937
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
64
– –
TRGP icon
938
Targa Resources
TRGP
$57.4B
$4K ﹤0.01%
97
– –
UHAL icon
939
U-Haul Holding Co
UHAL
$14.3B
$4K ﹤0.01%
60
– –
VVV icon
940
Valvoline
VVV
$5.05B
$4K ﹤0.01%
134
– –
WLK icon
941
Westlake Corp
WLK
$9.27B
$4K ﹤0.01%
45
– –
WRB icon
942
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
135
– –
ZION icon
943
Zions Bancorporation
ZION
$10B
$4K ﹤0.01%
75
– –
GAP
944
The Gap Inc
GAP
$7.07B
$4K ﹤0.01%
106
– –
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
112
– –
IAA
946
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
79
– –
PLAN
947
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
84
– –
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
136
– –
NUAN
949
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
68
– –
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
36 37
38
39 40

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EARNEST Partners's Q2 2021 Portfolio in Review

As of Q2 2021, EARNEST Partners held 1,199 positions worth $17B, up 1.7% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. EARNEST Partners opened 4 new positions and exited 10, leaving the 1,199-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 Q2 2021 buy was Digi International: 728,802 shares worth $14.7M.
  • EARNEST Partners added most to Parsons in Q2 2021, an estimated $51.1M increase.
  • EARNEST Partners's biggest Q2 2021 reduction was Darling Ingredients, cutting an estimated $103M.
  • EARNEST Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $6.27M.
  • EARNEST Partners's ten largest holdings make up 16% of its $17B portfolio in Q2 2021.
  • EARNEST Partners opened 4 new positions and closed 10 in Q2 2021.
  • EARNEST Partners's portfolio value rose 1.7% quarter-over-quarter to $17B.

Based on EARNEST Partners's 13F filing for Q2 2021, filed 16 Aug 2021.