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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
-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
Cap. Flow
+$581M
Cap. Flow %
3.87%
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$93.4M
2
CNI icon
Canadian National Railway
CNI
+$78.4M
3
SMG icon
ScottsMiracle-Gro
SMG
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
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
PBR icon
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
LAZ icon
1001
Lazard
LAZ
$4.23B
$2K ﹤0.01%
50
– –
LEG icon
1002
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
66
– –
MSGS icon
1003
Madison Square Garden
MSGS
$9.57B
$2K ﹤0.01%
12
– –
MSM icon
1004
MSC Industrial Direct
MSM
$7.07B
$2K ﹤0.01%
24
– –
NAVI icon
1005
Navient
NAVI
$809M
$2K ﹤0.01%
146
– –
NNN icon
1006
NNN REIT
NNN
$9.36B
$2K ﹤0.01%
58
– –
NTES icon
1007
NetEase
NTES
$79.2B
$2K ﹤0.01%
25
– –
NVT icon
1008
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
77
– –
PAG icon
1009
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
19
– –
PBA icon
1010
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
65
– –
PBF icon
1011
PBF Energy
PBF
$7.43B
$2K ﹤0.01%
54
– –
PDD icon
1012
Pinduoduo
PDD
$121B
$2K ﹤0.01%
31
– –
PRGO icon
1013
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
61
– –
PTON icon
1014
Peloton Interactive
PTON
$2.71B
$2K ﹤0.01%
180
– –
PVH icon
1015
PVH
PVH
$3.87B
$2K ﹤0.01%
35
– –
RITM icon
1016
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
204
– –
RL icon
1017
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
24
– –
RRX icon
1018
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
20
– –
SAM icon
1019
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
5
– –
SCI icon
1020
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
24
– –
SEIC icon
1021
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
42
– –
SKX
1022
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLG icon
1023
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
50
– –
SLM icon
1024
SLM Corp
SLM
$4.78B
$2K ﹤0.01%
146
– –
SPB icon
1025
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
– –
39 40
41
42 43

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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.