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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
-12.9%
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
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$93.4M |
| 2 |
Canadian National Railway
CNI
|
+$78.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$62.6M |
| 4 |
Methode Electronics
MEI
|
+$61.8M |
| 5 |
Entegris
ENTG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$259M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$138M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$130M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$52.5M |
| 5 |
Petrobras
PBR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$36.7B
| $84.8M | 0.57% |
843,059
+121,844
| +17% | +$12.4M |
|
77
SBA Communications
SBAC
$19.3B
| $84.4M | 0.56% |
263,589
+43,471
| +20% | +$14.6M |
|
78
Restaurant Brands International
QSR
$25.7B
| $80.4M | 0.54% |
1,603,175
+188,546
| +13% | +$10.1M |
|
|
SCS
79
DELISTED
Steelcase
SCS
| $80.2M | 0.53% |
7,470,325
-193,370
| -3% | -$2.24M |
|
80
Eastman Chemical
EMN
$7.78B
| $79.8M | 0.53% |
889,034
+106,121
| +14% | +$11M |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| $78.9M | 0.53% |
1,367,705
+147,468
| +12% | +$9.31M |
|
82
Diodes
DIOD
$4.01B
| $77.7M | 0.52% |
1,203,929
+132,889
| +12% | +$9.69M |
|
|
HOLX
83
DELISTED
Hologic
HOLX
| $77.5M | 0.52% |
1,118,250
+133,581
| +14% | +$9.92M |
|
|
84
Canadian National Railway
CNI
$76.9B
| $75.3M | 0.5% |
670,689
+670,597
| +728,910% | +$78.4M |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $74.9M | 0.5% |
343,640
+25,515
| +8% | +$5.39M |
|
86
ICICI Bank
IBN
$107B
| $74.4M | 0.5% |
4,191,545
-132,198
| -3% | -$2.47M |
|
87
Novartis
NVS
$285B
| $73.3M | 0.49% |
866,934
-26,592
| -3% | -$2.33M |
|
88
Everest Group
EG
$15B
| $72M | 0.48% |
256,814
-6,061
| -2% | -$1.71M |
|
89
Masco
MAS
$15.6B
| $70.4M | 0.47% |
1,391,056
+350,102
| +34% | +$18.5M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $70M | 0.47% |
1,597,004
+537,772
| +51% | +$26.7M |
|
91
Banco Bradesco
BBD
$37.9B
| $69.8M | 0.46% |
21,410,368
-604,990
| -3% | -$2.32M |
|
92
BorgWarner
BWA
$12.6B
| $69.1M | 0.46% |
2,352,208
+490,808
| +26% | +$16.2M |
|
93
Boston Properties
BXP
$10.8B
| $68.7M | 0.46% |
772,100
+133,878
| +21% | +$14.8M |
|
94
HDFC Bank
HDB
$121B
| $66.7M | 0.44% |
2,428,248
-80,888
| -3% | -$2.28M |
|
95
Core Laboratories
CLB
$516M
| $65.4M | 0.44% |
3,303,575
-97,562
| -3% | -$2.59M |
|
96
Webster Financial
WBS
$12.2B
| $65M | 0.43% |
1,541,640
+115,155
| +8% | +$5.55M |
|
97
Sonoco
SON
$5.4B
| $64.6M | 0.43% |
1,133,153
+96,594
| +9% | +$5.74M |
|
98
Grupo Cibest SA
CIB
$19.2B
| $64.1M | 0.43% |
2,080,635
-41,234
| -2% | -$1.62M |
|
99
Lumentum
LITE
$59.6B
| $63.1M | 0.42% |
794,978
+114,543
| +17% | +$9.78M |
|
100
Cirrus Logic
CRUS
$6.9B
| $63.1M | 0.42% |
870,092
+98,395
| +13% | +$7.62M |
|
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EARNEST Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EARNEST Partners held 1,207 positions worth $15B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $581M of net new capital in Q2 2022, opening 19 new positions and adding to 174 existing holdings. Its largest new stake was SPX Corp: 1,934,981 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $259M trimmed.
- EARNEST Partners's largest Q2 2022 buy was SPX Corp: 1,934,981 shares worth $102M.
- EARNEST Partners added most to Canadian National Railway in Q2 2022, an estimated $78.4M increase.
- EARNEST Partners's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $259M.
- EARNEST Partners fully exited Air Products & Chemicals in Q2 2022, selling an estimated $30K.
- EARNEST Partners's ten largest holdings make up 17% of its $15B portfolio in Q2 2022.
- EARNEST Partners opened 19 new positions and closed 18 in Q2 2022.
- EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $15B.
Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.