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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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.92B
$2K ﹤0.01%
105
– –
AXS icon
1002
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
32
– –
BAP icon
1003
Credicorp
BAP
$32B
$2K ﹤0.01%
13
– –
BFH icon
1004
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
27
-7
-21% -$518
BPOP icon
1005
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
29
– –
BRKR icon
1006
Bruker
BRKR
$9.79B
$2K ﹤0.01%
24
– –
BRO icon
1007
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
26
– –
BTG icon
1008
B2Gold
BTG
$5.13B
$2K ﹤0.01%
466
-479
-51% -$1.92K
BYND icon
1009
Beyond Meat
BYND
$286M
$2K ﹤0.01%
29
– –
CCJ icon
1010
Cameco
CCJ
$38.4B
$2K ﹤0.01%
91
– –
CFR icon
1011
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
15
– –
CLH icon
1012
Clean Harbors
CLH
$16.8B
$2K ﹤0.01%
24
– –
CNA icon
1013
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
40
– –
COTY icon
1014
Coty
COTY
$2.37B
$2K ﹤0.01%
236
– –
CRI icon
1015
Carter's
CRI
$1.39B
$2K ﹤0.01%
16
– –
CVE icon
1016
Cenovus Energy
CVE
$56.5B
$2K ﹤0.01%
186
– –
CXT icon
1017
Crane NXT
CXT
$2.97B
$2K ﹤0.01%
58
– –
ENOV icon
1018
Enovis
ENOV
$1.69B
$2K ﹤0.01%
25
– –
FLR icon
1019
Fluor
FLR
$6.99B
$2K ﹤0.01%
86
– –
FLS icon
1020
Flowserve
FLS
$9.63B
$2K ﹤0.01%
62
– –
G icon
1021
Genpact
G
$5.99B
$2K ﹤0.01%
33
– –
GHC icon
1022
Graham Holdings Company
GHC
$5.28B
$2K ﹤0.01%
3
– –
GIB icon
1023
CGI
GIB
$15.2B
$2K ﹤0.01%
21
– –
H icon
1024
Hyatt Hotels
H
$16.6B
$2K ﹤0.01%
22
– –
HAIN icon
1025
Hain Celestial
HAIN
$44.4M
$2K ﹤0.01%
55
– –
39 40
41
42 43

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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.