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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
+0.82%
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
$16.9B
AUM Growth
-$452M
Cap. Flow
-$127M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$84.7M
2
LITE icon
Lumentum
LITE
+$56.7M
3
AIR icon
AAR Corp
AIR
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$78.6M
2
FCFS icon
FirstCash
FCFS
+$54.3M
3
XLNX
Xilinx Inc
XLNX
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1026
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
66
– –
MSGS icon
1027
Madison Square Garden
MSGS
$9.56B
$2K ﹤0.01%
12
– –
MSM icon
1028
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
24
– –
NAVI icon
1029
Navient
NAVI
$788M
$2K ﹤0.01%
146
– –
NCLH icon
1030
Norwegian Cruise Line
NCLH
$8.58B
$2K ﹤0.01%
95
– –
NTES icon
1031
NetEase
NTES
$85.1B
$2K ﹤0.01%
25
– –
OUT icon
1032
Outfront Media
OUT
$5.61B
$2K ﹤0.01%
61
– –
PAG icon
1033
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
19
– –
PBA icon
1034
Pembina Pipeline
PBA
$28.6B
$2K ﹤0.01%
65
– –
POST icon
1035
Post Holdings
POST
$4.15B
$2K ﹤0.01%
34
-18
-35% -$1.26K
PRGO icon
1036
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
61
– –
RIG icon
1037
Transocean
RIG
$5.85B
$2K ﹤0.01%
375
– –
RITM icon
1038
Rithm Capital
RITM
$5.45B
$2K ﹤0.01%
204
– –
SAM icon
1039
Boston Beer
SAM
$1.9B
$2K ﹤0.01%
5
– –
SCCO icon
1040
Southern Copper
SCCO
$144B
$2K ﹤0.01%
23
– –
SCI icon
1041
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
24
– –
SFM icon
1042
Sprouts Farmers Market
SFM
$8.16B
$2K ﹤0.01%
53
– –
SKX
1043
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SPB icon
1044
Spectrum Brands
SPB
$2.05B
$2K ﹤0.01%
24
– –
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.59B
$2K ﹤0.01%
31
– –
STLA icon
1046
Stellantis
STLA
$16.8B
$2K ﹤0.01%
144
-144
-50% -$2.63K
TECH icon
1047
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
16
– –
THG icon
1048
Hanover Insurance
THG
$8.03B
$2K ﹤0.01%
11
– –
UTHR icon
1049
United Therapeutics
UTHR
$25.9B
$2K ﹤0.01%
13
– –
VSXY
1050
Victoria's Secret
VSXY
$7.08B
$2K ﹤0.01%
40
– –
40 41
42
43 44

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EARNEST Partners's Q1 2022 Portfolio in Review

As of Q1 2022, EARNEST Partners held 1,206 positions worth $16.9B, down 2.6% from $17.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. EARNEST Partners opened 8 new positions and exited 18, leaving the 1,206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q1 2022 buy was WSFS Financial: 336,659 shares worth $15.7M.
  • EARNEST Partners added most to Webster Financial in Q1 2022, an estimated $84.7M increase.
  • EARNEST Partners's biggest Q1 2022 reduction was FirstCash, cutting an estimated $54.3M.
  • EARNEST Partners fully exited Sterling Bancorp in Q1 2022, selling an estimated $78.6M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.9B portfolio in Q1 2022.
  • EARNEST Partners opened 8 new positions and closed 18 in Q1 2022.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $16.9B.

Based on EARNEST Partners's 13F filing for Q1 2022, filed 16 May 2022.