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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
VYX icon
1051
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
67
– –
WAL icon
1052
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
22
– –
WBD icon
1053
Warner Bros
WBD
$63.9B
$2K ﹤0.01%
64
– –
Z icon
1054
Zillow
Z
$7.71B
$2K ﹤0.01%
42
– –
FLG
1055
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
72
– –
SGI
1056
Somnigroup International
SGI
$14.1B
$2K ﹤0.01%
84
– –
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1060
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
NATI
1061
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
SJR
1062
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
AER icon
1063
AerCap
AER
$24B
$1K ﹤0.01%
13
– –
AMCX icon
1064
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
20
– –
BB icon
1065
BlackBerry
BB
$4.95B
$1K ﹤0.01%
91
– –
BCE icon
1066
BCE
BCE
$20.2B
$1K ﹤0.01%
17
– –
BCH icon
1067
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
61
– –
BHC icon
1068
Bausch Health
BHC
$2.25B
$1K ﹤0.01%
49
– –
BIPC icon
1069
Brookfield Infrastructure
BIPC
$5.24B
$1K ﹤0.01%
21
– –
BKU icon
1070
Bankunited
BKU
$3.33B
$1K ﹤0.01%
21
– –
BYND icon
1071
Beyond Meat
BYND
$286M
$1K ﹤0.01%
29
– –
CACC icon
1072
Credit Acceptance
CACC
$5.81B
$1K ﹤0.01%
2
– –
CAE icon
1073
CAE Inc. Common Shares
CAE
$8.31B
$1K ﹤0.01%
32
– –
CHX
1074
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CNK icon
1075
Cinemark Holdings
CNK
$4.19B
$1K ﹤0.01%
60
– –
41 42
43
44 45

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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.