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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
SPR
1051
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
54
– –
TECH icon
1052
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
16
– –
THO icon
1053
Thor Industries
THO
$3.95B
$2K ﹤0.01%
17
– –
UA icon
1054
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
85
– –
UAA icon
1055
Under Armour
UAA
$2.91B
$2K ﹤0.01%
84
– –
UNM icon
1056
Unum
UNM
$13.7B
$2K ﹤0.01%
81
– –
VMI icon
1057
Valmont Industries
VMI
$9.2B
$2K ﹤0.01%
6
– –
VNO icon
1058
Vornado Realty Trust
VNO
$7.55B
$2K ﹤0.01%
59
– –
VNT icon
1059
Vontier
VNT
$4.49B
$2K ﹤0.01%
59
– –
VSXY
1060
Victoria's Secret
VSXY
$7.01B
$2K ﹤0.01%
+40
New +$2.08K
VYX icon
1061
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
67
– –
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
22
– –
WBD icon
1063
Warner Bros
WBD
$63.9B
$2K ﹤0.01%
64
– –
X
1064
DELISTED
US Steel
X
$2K ﹤0.01%
78
– –
GAP
1065
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
106
– –
QVCGA
1066
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
– –
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
SRC
1068
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1069
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
NATI
1070
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
ARNC
1071
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
51
– –
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
RSX
1073
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
68
– –
SC
1074
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
48
– –
AER icon
1075
AerCap
AER
$24.1B
$1K ﹤0.01%
13
– –
41 42
43
44 45

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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.