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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
UHAL icon
926
U-Haul Holding Co
UHAL
$14B
$4K ﹤0.01%
60
– –
VVV icon
927
Valvoline
VVV
$5.06B
$4K ﹤0.01%
134
– –
WLK icon
928
Westlake Corp
WLK
$9.26B
$4K ﹤0.01%
45
– –
WRB icon
929
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
135
– –
WU icon
930
Western Union
WU
$2.53B
$4K ﹤0.01%
220
– –
Z icon
931
Zillow
Z
$7.78B
$4K ﹤0.01%
42
– –
SGI
932
Somnigroup International
SGI
$14.4B
$4K ﹤0.01%
84
– –
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
112
– –
IAA
934
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
79
– –
Y
935
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
NUAN
936
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
68
– –
CIT
937
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
AMG icon
938
Affiliated Managers Group
AMG
$9.51B
$3K ﹤0.01%
19
– –
AQN icon
939
Algonquin Power & Utilities
AQN
$4.59B
$3K ﹤0.01%
188
– –
BAH icon
940
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
37
– –
BF.A icon
941
Brown-Forman Class A
BF.A
$13.7B
$3K ﹤0.01%
55
– –
BFH icon
942
Bread Financial
BFH
$4.32B
$3K ﹤0.01%
34
– –
BRN icon
943
Barnwell Industries
BRN
$14.2M
$3K ﹤0.01%
1,000
– –
BTG icon
944
B2Gold
BTG
$4.98B
$3K ﹤0.01%
945
– –
BYND icon
945
Beyond Meat
BYND
$274M
$3K ﹤0.01%
29
– –
CASY icon
946
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
16
– –
CPRI icon
947
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
70
– –
CUBE icon
948
CubeSmart
CUBE
$9.61B
$3K ﹤0.01%
65
– –
DVA icon
949
DaVita
DVA
$15.5B
$3K ﹤0.01%
23
– –
DWSN icon
950
Dawson Geophysical
DWSN
$130M
$3K ﹤0.01%
1,262
– –
36 37
38
39 40

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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.