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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
+2.65%
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
$17B
AUM Growth
+$279M
Cap. Flow
+$64.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$51.1M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$45.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$103M
2
SANM icon
Sanmina
SANM
+$42.8M
3
CS
Credit Suisse Group
CS
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
976
Macy's
M
$6.57B
$3K ﹤0.01%
149
– –
MAT icon
977
Mattel
MAT
$4.3B
$3K ﹤0.01%
162
– –
NAVI icon
978
Navient
NAVI
$809M
$3K ﹤0.01%
146
– –
NBIX icon
979
Neurocrine Biosciences
NBIX
$17.7B
$3K ﹤0.01%
28
– –
NBR icon
980
Nabors Industries
NBR
$1.16B
$3K ﹤0.01%
23
– –
NCLH icon
981
Norwegian Cruise Line
NCLH
$9.2B
$3K ﹤0.01%
95
– –
NEU icon
982
NewMarket
NEU
$7.13B
$3K ﹤0.01%
10
– –
NFG icon
983
National Fuel Gas
NFG
$7.67B
$3K ﹤0.01%
65
– –
NNN icon
984
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
58
– –
ORI icon
985
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
114
– –
PRGO icon
986
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
61
– –
RL icon
987
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
24
– –
RRC icon
988
Range Resources
RRC
$8.85B
$3K ﹤0.01%
161
– –
RRX icon
989
Regal Rexnord
RRX
$14B
$3K ﹤0.01%
20
– –
SEIC icon
990
SEI Investments
SEIC
$12.2B
$3K ﹤0.01%
42
– –
SKX
991
DELISTED
Skechers
SKX
$3K ﹤0.01%
55
– –
SLM icon
992
SLM Corp
SLM
$4.78B
$3K ﹤0.01%
146
– –
SPR
993
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
54
– –
TRI icon
994
Thomson Reuters
TRI
$42.7B
$3K ﹤0.01%
25
– –
VNO icon
995
Vornado Realty Trust
VNO
$7.43B
$3K ﹤0.01%
59
– –
WPM icon
996
Wheaton Precious Metals
WPM
$50.9B
$3K ﹤0.01%
69
– –
XRX icon
997
Xerox
XRX
$357M
$3K ﹤0.01%
126
– –
SGI
998
Somnigroup International
SGI
$15.3B
$3K ﹤0.01%
84
– –
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
UNVR
1000
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
38 39
40
41 42

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EARNEST Partners's Q2 2021 Portfolio in Review

As of Q2 2021, EARNEST Partners held 1,199 positions worth $17B, up 1.7% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. EARNEST Partners opened 4 new positions and exited 10, leaving the 1,199-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 Q2 2021 buy was Digi International: 728,802 shares worth $14.7M.
  • EARNEST Partners added most to Parsons in Q2 2021, an estimated $51.1M increase.
  • EARNEST Partners's biggest Q2 2021 reduction was Darling Ingredients, cutting an estimated $103M.
  • EARNEST Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $6.27M.
  • EARNEST Partners's ten largest holdings make up 16% of its $17B portfolio in Q2 2021.
  • EARNEST Partners opened 4 new positions and closed 10 in Q2 2021.
  • EARNEST Partners's portfolio value rose 1.7% quarter-over-quarter to $17B.

Based on EARNEST Partners's 13F filing for Q2 2021, filed 16 Aug 2021.