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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.8
years
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 | Industrials | 19.33% |
| 3 | Financials | 19.03% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.4B
| $84.8M | 0.57% |
843,059
+121,844
| +17% | +$12.4M |
2015 Q2
28 quarters
|
|
77
SBA Communications
SBAC
$19.8B
| $84.4M | 0.56% |
263,589
+43,471
| +20% | +$14.6M |
2013 Q4
34 quarters
|
|
78
Restaurant Brands International
QSR
$26.1B
| $80.4M | 0.54% |
1,603,175
+188,546
| +13% | +$10.1M |
2014 Q4
30 quarters
|
|
79
DELISTED
Steelcase
SCS
| $80.2M | 0.53% |
7,470,325
-193,370
| -3% | -$2.24M |
2018 Q3
15 quarters
|
|
80
Eastman Chemical
EMN
$7.13B
| $79.8M | 0.53% |
889,034
+106,121
| +14% | +$11M |
2013 Q4
34 quarters
|
|
81
DELISTED
Sealed Air
SEE
| $78.9M | 0.53% |
1,367,705
+147,468
| +12% | +$9.31M |
2013 Q4
34 quarters
|
|
82
Diodes
DIOD
$3.82B
| $77.7M | 0.52% |
1,203,929
+132,889
| +12% | +$9.69M |
2019 Q4
10 quarters
|
|
83
DELISTED
Hologic
HOLX
| $77.5M | 0.52% |
1,118,250
+133,581
| +14% | +$9.92M |
2016 Q4
22 quarters
|
|
|
84
Canadian National Railway
CNI
$73.6B
| $75.3M | 0.5% |
670,689
+670,597
| +728,910% | +$78.4M |
2020 Q2
8 quarters
|
|
85
Huntington Ingalls Industries
HII
$10.7B
| $74.9M | 0.5% |
343,640
+25,515
| +8% | +$5.39M |
2013 Q4
34 quarters
|
|
86
ICICI Bank
IBN
$108B
| $74.4M | 0.5% |
4,191,545
-132,198
| -3% | -$2.47M |
2013 Q4
34 quarters
|
|
87
Novartis
NVS
$286B
| $73.3M | 0.49% |
866,934
-26,592
| -3% | -$2.33M |
2013 Q4
34 quarters
|
|
88
Everest Group
EG
$14.9B
| $72M | 0.48% |
256,814
-6,061
| -2% | -$1.71M |
2013 Q4
34 quarters
|
|
89
Masco
MAS
$14.4B
| $70.4M | 0.47% |
1,391,056
+350,102
| +34% | +$18.5M |
2013 Q4
34 quarters
|
|
90
DELISTED
Stericycle Inc
SRCL
| $70M | 0.47% |
1,597,004
+537,772
| +51% | +$26.7M |
2017 Q4
18 quarters
|
|
91
Banco Bradesco
BBD
$44.3B
| $69.8M | 0.46% |
21,410,368
-604,990
| -3% | -$2.32M |
2013 Q2
36 quarters
|
|
92
BorgWarner
BWA
$11.8B
| $69.1M | 0.46% |
2,352,208
+490,808
| +26% | +$16.2M |
2013 Q4
34 quarters
|
|
93
Boston Properties
BXP
$9.45B
| $68.7M | 0.46% |
772,100
+133,878
| +21% | +$14.8M |
2013 Q4
34 quarters
|
|
94
HDFC Bank
HDB
$123B
| $66.7M | 0.44% |
2,428,248
-80,888
| -3% | -$2.28M |
2013 Q4
34 quarters
|
|
95
Core Laboratories
CLB
$459M
| $65.4M | 0.44% |
3,303,575
-97,562
| -3% | -$2.59M |
2013 Q4
34 quarters
|
|
96
DELISTED
Webster Financial
WBS
| $65M | 0.43% |
1,541,640
+115,155
| +8% | +$5.55M |
2018 Q2
16 quarters
|
|
97
Sonoco
SON
$4.92B
| $64.6M | 0.43% |
1,133,153
+96,594
| +9% | +$5.74M |
2013 Q4
34 quarters
|
|
98
Grupo Cibest SA
CIB
$23.1B
| $64.1M | 0.43% |
2,080,635
-41,234
| -2% | -$1.62M |
2013 Q4
34 quarters
|
|
99
Lumentum
LITE
$74.7B
| $63.1M | 0.42% |
794,978
+114,543
| +17% | +$9.78M |
2021 Q4
2 quarters
|
|
100
Cirrus Logic
CRUS
$5.41B
| $63.1M | 0.42% |
870,092
+98,395
| +13% | +$7.62M |
2019 Q3
11 quarters
|
|
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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 Industrials and Financials.
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.