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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
GHC icon
1026
Graham Holdings Company
GHC
$5.22B
$2K ﹤0.01%
3
– –
GIB icon
1027
CGI
GIB
$15.1B
$2K ﹤0.01%
21
– –
GT icon
1028
Goodyear
GT
$2.12B
$2K ﹤0.01%
135
– –
H icon
1029
Hyatt Hotels
H
$17.8B
$2K ﹤0.01%
22
– –
HAIN icon
1030
Hain Celestial
HAIN
$46.1M
$2K ﹤0.01%
55
– –
HHH icon
1031
Howard Hughes
HHH
$3.95B
$2K ﹤0.01%
22
– –
HP icon
1032
Helmerich & Payne
HP
$3.32B
$2K ﹤0.01%
54
– –
HTHT icon
1033
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
32
– –
IBKR icon
1034
Interactive Brokers
IBKR
$40.4B
$2K ﹤0.01%
132
– –
BRSL
1035
Brightstar Lottery PLC
BRSL
$1.94B
$2K ﹤0.01%
83
– –
IONS icon
1036
Ionis Pharmaceuticals
IONS
$9.05B
$2K ﹤0.01%
49
– –
JWN
1037
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
KEX icon
1038
Kirby Corp
KEX
$7.68B
$2K ﹤0.01%
36
– –
KOS icon
1039
Kosmos Energy
KOS
$1.39B
$2K ﹤0.01%
496
– –
LAZ icon
1040
Lazard
LAZ
$4.27B
$2K ﹤0.01%
50
– –
LBRDA icon
1041
Liberty Broadband Class A
LBRDA
$4.68B
$2K ﹤0.01%
11
– –
MIND icon
1042
MIND Technology
MIND
$45.4M
$2K ﹤0.01%
110
– –
MSGS icon
1043
Madison Square Garden
MSGS
$9.62B
$2K ﹤0.01%
12
– –
MSM icon
1044
MSC Industrial Direct
MSM
$7.01B
$2K ﹤0.01%
24
– –
NVT icon
1045
nVent Electric
NVT
$22.9B
$2K ﹤0.01%
77
– –
OTEX icon
1046
Open Text
OTEX
$6.01B
$2K ﹤0.01%
32
– –
OTIS icon
1047
Otis Worldwide
OTIS
$28B
$2K ﹤0.01%
28
– –
PBA icon
1048
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
65
– –
PTEN icon
1049
Patterson-UTI
PTEN
$3.49B
$2K ﹤0.01%
208
– –
RIG icon
1050
Transocean
RIG
$5.68B
$2K ﹤0.01%
375
– –
40 41
42
43 44

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SC
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Teacher Retirement System of Texas
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CS
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AF
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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.