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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
HHH icon
1026
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
22
– –
BRSL
1027
Brightstar Lottery PLC
BRSL
$1.87B
$2K ﹤0.01%
83
– –
JD icon
1028
JD.com
JD
$43.6B
$2K ﹤0.01%
26
-79
-75% -$6.25K
KEX icon
1029
Kirby Corp
KEX
$7.08B
$2K ﹤0.01%
36
– –
KOS icon
1030
Kosmos Energy
KOS
$1.52B
$2K ﹤0.01%
496
– –
LAZ icon
1031
Lazard
LAZ
$4.09B
$2K ﹤0.01%
50
– –
MIND icon
1032
MIND Technology
MIND
$45M
$2K ﹤0.01%
110
– –
MSGS icon
1033
Madison Square Garden
MSGS
$9.75B
$2K ﹤0.01%
12
– –
MSM icon
1034
MSC Industrial Direct
MSM
$6.78B
$2K ﹤0.01%
24
– –
NBIX icon
1035
Neurocrine Biosciences
NBIX
$18.7B
$2K ﹤0.01%
28
– –
NBR icon
1036
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
23
– –
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
95
– –
OTEX icon
1038
Open Text
OTEX
$6.15B
$2K ﹤0.01%
32
– –
OUT icon
1039
Outfront Media
OUT
$5.62B
$2K ﹤0.01%
61
– –
PAG icon
1040
Penske Automotive Group
PAG
$14.5B
$2K ﹤0.01%
19
– –
PBA icon
1041
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
65
– –
PDD icon
1042
Pinduoduo
PDD
$124B
$2K ﹤0.01%
31
– –
PRGO icon
1043
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
61
– –
PTEN icon
1044
Patterson-UTI
PTEN
$3.74B
$2K ﹤0.01%
208
– –
RITM icon
1045
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
204
– –
SCI icon
1046
Service Corp International
SCI
$11.8B
$2K ﹤0.01%
24
– –
SE icon
1047
Sea Limited
SE
$65.1B
$2K ﹤0.01%
+7
New +$2.09K
SFM icon
1048
Sprouts Farmers Market
SFM
$8.17B
$2K ﹤0.01%
53
– –
SKX
1049
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SPB icon
1050
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
– –
40 41
42
43 44

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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.