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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
EXP icon
951
Eagle Materials
EXP
$6.49B
$3K ﹤0.01%
20
– –
FAF icon
952
First American
FAF
$7.98B
$3K ﹤0.01%
46
– –
FL
953
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLO icon
954
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
133
– –
FOX icon
955
Fox Class B
FOX
$22.1B
$3K ﹤0.01%
83
– –
FTS icon
956
Fortis
FTS
$29.3B
$3K ﹤0.01%
74
– –
HBI
957
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HLF icon
958
Herbalife
HLF
$1.3B
$3K ﹤0.01%
76
– –
HOG icon
959
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
84
– –
HRB icon
960
H&R Block
HRB
$5.98B
$3K ﹤0.01%
119
– –
PPLI
961
People Inc
PPLI
$3.12B
$3K ﹤0.01%
30
– –
JKHY icon
962
Jack Henry & Associates
JKHY
$11.4B
$3K ﹤0.01%
21
– –
LEG icon
963
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
66
– –
M icon
964
Macy's
M
$6.51B
$3K ﹤0.01%
149
– –
MAT icon
965
Mattel
MAT
$4.47B
$3K ﹤0.01%
162
– –
NAVI icon
966
Navient
NAVI
$819M
$3K ﹤0.01%
146
– –
NBIX icon
967
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
28
– –
NCLH icon
968
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
95
– –
NEU icon
969
NewMarket
NEU
$7.24B
$3K ﹤0.01%
10
– –
NFG icon
970
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
65
– –
NNN icon
971
NNN REIT
NNN
$9.29B
$3K ﹤0.01%
58
– –
OHI icon
972
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
102
– –
ORI icon
973
Old Republic International
ORI
$10.9B
$3K ﹤0.01%
114
– –
OSK icon
974
Oshkosh
OSK
$8.82B
$3K ﹤0.01%
32
– –
PDD icon
975
Pinduoduo
PDD
$126B
$3K ﹤0.01%
31
– –
37 38
39
40 41

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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.