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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
MDU icon
951
MDU Resources
MDU
$4.19B
$3K ﹤0.01%
318
– –
NBIX icon
952
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
28
– –
NEU icon
953
NewMarket
NEU
$7.78B
$3K ﹤0.01%
10
– –
NNN icon
954
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
58
– –
NVT icon
955
nVent Electric
NVT
$25.5B
$3K ﹤0.01%
77
– –
OHI icon
956
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
102
– –
ORI icon
957
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
114
– –
OSK icon
958
Oshkosh
OSK
$8.87B
$3K ﹤0.01%
32
– –
PII icon
959
Polaris
PII
$3.8B
$3K ﹤0.01%
28
– –
PTEN icon
960
Patterson-UTI
PTEN
$3.93B
$3K ﹤0.01%
208
– –
PVH icon
961
PVH
PVH
$4.01B
$3K ﹤0.01%
35
– –
RL icon
962
Ralph Lauren
RL
$22.8B
$3K ﹤0.01%
24
– –
RRX icon
963
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
20
– –
SEIC icon
964
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
42
– –
SLM icon
965
SLM Corp
SLM
$4.92B
$3K ﹤0.01%
146
– –
SPR
966
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
54
– –
SSY
967
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
– –
STWD icon
968
Starwood Property Trust
STWD
$5.93B
$3K ﹤0.01%
142
– –
TDOC icon
969
Teladoc Health
TDOC
$1.23B
$3K ﹤0.01%
39
– –
TOL icon
970
Toll Brothers
TOL
$13.7B
$3K ﹤0.01%
64
– –
TRI icon
971
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
25
– –
UNM icon
972
Unum
UNM
$13.6B
$3K ﹤0.01%
81
– –
VNO icon
973
Vornado Realty Trust
VNO
$7.43B
$3K ﹤0.01%
59
– –
W icon
974
Wayfair
W
$11.4B
$3K ﹤0.01%
28
– –
WCC
975
WESCO International
WCC
$16.8B
$3K ﹤0.01%
21
– –
37 38
39
40 41

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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.