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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
(+6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$118M |
| 2 |
Reinsurance Group of America
RGA
|
+$65.1M |
| 3 |
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 |
Dollar Tree
DLTR
|
+$58.4M |
| 3 |
Teledyne Technologies
TDY
|
+$52.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
76
DELISTED
Steelcase
SCS
| $91M | 0.53% |
7,767,670
-88,030
| -1% | -$1.06M |
|
77
Restaurant Brands International
QSR
$26B
| $86.8M | 0.5% |
1,430,713
-58,159
| -4% | -$3.43M |
|
78
ICICI Bank
IBN
$109B
| $86.6M | 0.5% |
4,374,963
-187,606
| -4% | -$3.71M |
|
79
Carnival Corporation Ltd
CCL
$38.7B
| $86.5M | 0.5% |
4,299,428
+501,758
| +13% | +$10.7M |
|
80
SBA Communications
SBAC
$18.6B
| $84.9M | 0.49% |
218,153
+6,256
| +3% | +$2.2M |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| $83.7M | 0.48% |
1,240,218
-28,771
| -2% | -$1.79M |
|
82
Trustmark
TRMK
$2.74B
| $82.8M | 0.48% |
2,550,603
-36,453
| -1% | -$1.19M |
|
83
HDFC Bank
HDB
$121B
| $82.7M | 0.48% |
2,542,494
-73,190
| -3% | -$2.56M |
|
84
Woodward
WWD
$24.5B
| $81.9M | 0.47% |
748,531
+152,407
| +26% | +$17.1M |
|
85
Novartis
NVS
$304B
| $79.1M | 0.46% |
904,818
-37,394
| -4% | -$3.1M |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $78.6M | 0.45% |
3,046,145
+97,480
| +3% | +$2.52M |
|
87
Check Point Software Technologies
CHKP
$14.1B
| $78.2M | 0.45% |
670,578
-20,978
| -3% | -$2.43M |
|
88
Core Laboratories
CLB
$493M
| $76.6M | 0.44% |
3,433,430
-158,864
| -4% | -$4.14M |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $76M | 0.44% |
3,724,310
-179,250
| -5% | -$3.44M |
|
90
Boston Properties
BXP
$11.2B
| $73M | 0.42% |
633,812
+13,123
| +2% | +$1.51M |
|
91
Sociedad Química y Minera de Chile
SQM
$19.1B
| $73M | 0.42% |
1,447,283
-37,194
| -3% | -$2.13M |
|
92
Everest Group
EG
$15.8B
| $72.7M | 0.42% |
265,567
-10,527
| -4% | -$2.85M |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $72.3M | 0.42% |
943,895
+53,829
| +6% | +$3.96M |
|
94
Intercontinental Exchange
ICE
$86.4B
| $71.4M | 0.41% |
522,017
-35,846
| -6% | -$4.75M |
|
95
BorgWarner
BWA
$13B
| $71.3M | 0.41% |
1,795,902
+33,823
| +2% | +$1.36M |
|
96
WEC Energy
WEC
$37B
| $69.8M | 0.4% |
718,682
+14,327
| +2% | +$1.31M |
|
97
Masco
MAS
$16.5B
| $69.7M | 0.4% |
991,927
-15,174
| -2% | -$981K |
|
98
Cirrus Logic
CRUS
$6.87B
| $69.2M | 0.4% |
751,863
+112,436
| +18% | +$9.34M |
|
99
Banco Bradesco
BBD
$38.3B
| $69.2M | 0.4% |
22,245,768
-788,511
| -3% | -$2.61M |
|
100
Grupo Cibest SA
CIB
$21.1B
| $67.9M | 0.39% |
2,148,619
-37,335
| -2% | -$1.26M |
|
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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.