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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
SPR
1026
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
54
– –
SRPT icon
1027
Sarepta Therapeutics
SRPT
$1.61B
$2K ﹤0.01%
31
– –
SSY
1028
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
2,076
– –
STLA icon
1029
Stellantis
STLA
$16.7B
$2K ﹤0.01%
144
– –
TCOM icon
1030
Trip.com Group
TCOM
$28.7B
$2K ﹤0.01%
56
– –
THG icon
1031
Hanover Insurance
THG
$7.82B
$2K ﹤0.01%
11
– –
VNO icon
1032
Vornado Realty Trust
VNO
$7.53B
$2K ﹤0.01%
59
– –
WAL icon
1033
Western Alliance Bancorporation
WAL
$9.11B
$2K ﹤0.01%
22
– –
WCC
1034
WESCO International
WCC
$16B
$2K ﹤0.01%
21
– –
WPM icon
1035
Wheaton Precious Metals
WPM
$49.9B
$2K ﹤0.01%
69
– –
WYNN icon
1036
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
39
– –
XRX icon
1037
Xerox
XRX
$354M
$2K ﹤0.01%
126
– –
FLG
1038
Flagstar Bank National Association
FLG
$5.78B
$2K ﹤0.01%
72
– –
SGI
1039
Somnigroup International
SGI
$15.2B
$2K ﹤0.01%
84
– –
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
SRC
1041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
NATI
1042
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
SJR
1043
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
DISH
1044
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
108
– –
ACR
1045
ACRES Commercial Realty
ACR
$129M
$1K ﹤0.01%
133
– –
AER icon
1046
AerCap
AER
$24.2B
$1K ﹤0.01%
13
– –
AMCX icon
1047
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
20
– –
AQN icon
1048
Algonquin Power & Utilities
AQN
$4.71B
$1K ﹤0.01%
86
-102
-54% -$1.48K
ATHM icon
1049
Autohome
ATHM
$2.66B
$1K ﹤0.01%
14
– –
BCE icon
1050
BCE
BCE
$20.3B
$1K ﹤0.01%
17
– –
40 41
42
43 44

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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.