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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
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1026
Howard Hughes
HHH
$3.94B
$2K ﹤0.01%
22
– –
IBKR icon
1027
Interactive Brokers
IBKR
$38.4B
$2K ﹤0.01%
132
– –
BRSL
1028
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
83
– –
IONS icon
1029
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
49
– –
JWN
1030
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
KEX icon
1031
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
36
– –
LAZ icon
1032
Lazard
LAZ
$3.96B
$2K ﹤0.01%
50
– –
MIND icon
1033
MIND Technology
MIND
$43.4M
$2K ﹤0.01%
110
– –
MSGS icon
1034
Madison Square Garden
MSGS
$9.59B
$2K ﹤0.01%
12
– –
MSM icon
1035
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
24
– –
NBR icon
1036
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
23
– –
NVT icon
1037
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
77
– –
OTEX icon
1038
Open Text
OTEX
$6.28B
$2K ﹤0.01%
32
– –
OTIS icon
1039
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
28
– –
OUT icon
1040
Outfront Media
OUT
$5.75B
$2K ﹤0.01%
61
– –
PAG icon
1041
Penske Automotive Group
PAG
$14.7B
$2K ﹤0.01%
19
– –
PBA icon
1042
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
65
– –
PTEN icon
1043
Patterson-UTI
PTEN
$3.54B
$2K ﹤0.01%
208
– –
RITM icon
1044
Rithm Capital
RITM
$5.58B
$2K ﹤0.01%
204
– –
RS icon
1045
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
16
– –
SEIC icon
1046
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
42
– –
SKX
1047
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLGN icon
1048
Silgan Holdings
SLGN
$4.51B
$2K ﹤0.01%
46
– –
SPB icon
1049
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
24
– –
SPR
1050
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
54
– –
40 41
42
43 44

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-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 Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.