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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
SNDR icon
926
Schneider National
SNDR
$5.98B
$4K ﹤0.01%
161
– –
TDOC icon
927
Teladoc Health
TDOC
$1.19B
$4K ﹤0.01%
39
– –
UHAL icon
928
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
60
– –
WEX icon
929
WEX
WEX
$6.35B
$4K ﹤0.01%
26
– –
WLK icon
930
Westlake Corp
WLK
$9.19B
$4K ﹤0.01%
45
– –
WU icon
931
Western Union
WU
$2.4B
$4K ﹤0.01%
220
– –
SGI
932
Somnigroup International
SGI
$14.1B
$4K ﹤0.01%
84
– –
USAP
933
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
500
– –
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
112
– –
ENG
935
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
363
– –
LSI
936
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
27
– –
LMST
937
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4K ﹤0.01%
190
– –
IAA
938
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
79
– –
PLAN
939
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
84
– –
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
68
– –
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
DISH
942
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
108
– –
CIT
943
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
AMG icon
944
Affiliated Managers Group
AMG
$9.65B
$3K ﹤0.01%
19
– –
AQN icon
945
Algonquin Power & Utilities
AQN
$4.6B
$3K ﹤0.01%
188
– –
OPTU
946
Optimum Communications Inc
OPTU
$290M
$3K ﹤0.01%
185
– –
BAH icon
947
Booz Allen Hamilton
BAH
$8.22B
$3K ﹤0.01%
37
– –
BRN icon
948
Barnwell Industries
BRN
$13.9M
$3K ﹤0.01%
1,000
– –
BRX icon
949
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
104
– –
CASY icon
950
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
16
– –
36 37
38
39 40

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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.