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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
BAH icon
926
Booz Allen Hamilton
BAH
$8.34B
$3K ﹤0.01%
37
– –
BC icon
927
Brunswick
BC
$5.11B
$3K ﹤0.01%
41
– –
BF.A icon
928
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
55
– –
BRN icon
929
Barnwell Industries
BRN
$14.4M
$3K ﹤0.01%
1,000
– –
BRX icon
930
Brixmor Property Group
BRX
$9.65B
$3K ﹤0.01%
104
– –
CASY icon
931
Casey's General Stores
CASY
$32.4B
$3K ﹤0.01%
16
– –
CCJ icon
932
Cameco
CCJ
$37.8B
$3K ﹤0.01%
91
– –
CLH icon
933
Clean Harbors
CLH
$16.7B
$3K ﹤0.01%
24
– –
CLRO icon
934
ClearOne Inc
CLRO
$11.1M
$3K ﹤0.01%
227
– –
CUBE icon
935
CubeSmart
CUBE
$9.37B
$3K ﹤0.01%
65
– –
CVE icon
936
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
186
– –
DKS icon
937
Dick's Sporting Goods
DKS
$17.6B
$3K ﹤0.01%
33
– –
DVA icon
938
DaVita
DVA
$15.3B
$3K ﹤0.01%
23
– –
DWSN icon
939
Dawson Geophysical
DWSN
$145M
$3K ﹤0.01%
1,262
– –
EXP icon
940
Eagle Materials
EXP
$6.33B
$3K ﹤0.01%
20
– –
FAF icon
941
First American
FAF
$7.69B
$3K ﹤0.01%
46
– –
FCNCA icon
942
First Citizens BancShares
FCNCA
$24.9B
$3K ﹤0.01%
+5
New +$3.89K
FLO icon
943
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
133
– –
FOX icon
944
Fox Class B
FOX
$21.8B
$3K ﹤0.01%
83
– –
HBI
945
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HOG icon
946
Harley-Davidson
HOG
$2.6B
$3K ﹤0.01%
84
– –
HRB icon
947
H&R Block
HRB
$5.57B
$3K ﹤0.01%
119
– –
PPLI
948
People Inc
PPLI
$3.06B
$3K ﹤0.01%
30
– –
IPGP icon
949
IPG Photonics
IPGP
$3.63B
$3K ﹤0.01%
26
– –
KEX icon
950
Kirby Corp
KEX
$7.1B
$3K ﹤0.01%
36
– –
36 37
38
39 40

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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.