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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
CRI icon
1076
Carter's
CRI
$1.39B
$1K ﹤0.01%
16
– –
CSL icon
1077
Carlisle Companies
CSL
$15B
$1K ﹤0.01%
4
– –
DBRG icon
1078
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
31
– –
EEFT icon
1079
Euronet Worldwide
EEFT
$2.92B
$1K ﹤0.01%
11
– –
ENR icon
1080
Energizer
ENR
$1.44B
$1K ﹤0.01%
33
– –
EPR icon
1081
EPR Properties
EPR
$4.9B
$1K ﹤0.01%
20
– –
FHN icon
1082
First Horizon
FHN
$12.1B
$1K ﹤0.01%
36
– –
G icon
1083
Genpact
G
$5.99B
$1K ﹤0.01%
33
– –
TDAY
1084
USA Today Co
TDAY
$1.28B
$1K ﹤0.01%
238
– –
GIL icon
1085
Gildan
GIL
$9.72B
$1K ﹤0.01%
35
– –
HR icon
1086
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
35
– –
HTHT icon
1087
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
32
– –
OPLN
1088
Openlane
OPLN
$4.29B
$1K ﹤0.01%
79
– –
KGC icon
1089
Kinross Gold
KGC
$28B
$1K ﹤0.01%
204
– –
KRG icon
1090
Kite Realty
KRG
$5.88B
$1K ﹤0.01%
52
– –
LBRDA icon
1091
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
4
– –
LEN.B icon
1092
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
12
– –
MEOH icon
1093
Methanex
MEOH
$4.27B
$1K ﹤0.01%
15
– –
MIND icon
1094
MIND Technology
MIND
$45M
$1K ﹤0.01%
110
– –
NIO icon
1095
NIO
NIO
$12.1B
$1K ﹤0.01%
42
– –
NUS icon
1096
Nu Skin
NUS
$254M
$1K ﹤0.01%
25
– –
NWS icon
1097
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
60
– –
OI icon
1098
O-I Glass
OI
$1.13B
$1K ﹤0.01%
77
– –
OMF icon
1099
OneMain Financial
OMF
$7.32B
$1K ﹤0.01%
20
– –
OTEX icon
1100
Open Text
OTEX
$6.15B
$1K ﹤0.01%
32
– –
42 43
44
45 46

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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.