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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
+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
Cap. Flow
+$18M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$118M
2
RGA icon
Reinsurance Group of America
RGA
+$65.1M
3
AIR icon
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
DLTR icon
Dollar Tree
DLTR
+$58.4M
3
TDY icon
Teledyne Technologies
TDY
+$52.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$44.6M
5
ENTG icon
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
RL icon
976
Ralph Lauren
RL
$23B
$3K ﹤0.01%
24
– –
RRC icon
977
Range Resources
RRC
$9.24B
$3K ﹤0.01%
161
– –
RRX icon
978
Regal Rexnord
RRX
$13.5B
$3K ﹤0.01%
20
– –
SAM icon
979
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
5
– –
SEIC icon
980
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
42
– –
SLM icon
981
SLM Corp
SLM
$4.86B
$3K ﹤0.01%
146
– –
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.64B
$3K ﹤0.01%
31
– –
SSY
983
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
– –
STWD icon
984
Starwood Property Trust
STWD
$6.02B
$3K ﹤0.01%
142
– –
TRI icon
985
Thomson Reuters
TRI
$43.1B
$3K ﹤0.01%
25
– –
UTHR icon
986
United Therapeutics
UTHR
$26.2B
$3K ﹤0.01%
13
– –
WCC
987
WESCO International
WCC
$16.7B
$3K ﹤0.01%
21
– –
WPM icon
988
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
69
– –
WYNN icon
989
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
39
– –
XRX icon
990
Xerox
XRX
$456M
$3K ﹤0.01%
126
– –
Z icon
991
Zillow
Z
$7.71B
$3K ﹤0.01%
42
– –
FLG
992
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
72
– –
UNVR
993
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
ACC
995
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
52
– –
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
– –
ACHC icon
997
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
29
– –
ACR
998
ACRES Commercial Realty
ACR
$126M
$2K ﹤0.01%
133
– –
AEM icon
999
Agnico Eagle Mines
AEM
$75.4B
$2K ﹤0.01%
34
– –
AGO icon
1000
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
35
– –
38 39
40
41 42

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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.