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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
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
1101
Energizer
ENR
$1.47B
$1K ﹤0.01%
33
– –
EPR icon
1102
EPR Properties
EPR
$4.94B
$1K ﹤0.01%
20
– –
FHN icon
1103
First Horizon
FHN
$12.2B
$1K ﹤0.01%
36
– –
FLR icon
1104
Fluor
FLR
$6.65B
$1K ﹤0.01%
86
– –
GIL icon
1105
Gildan
GIL
$9.5B
$1K ﹤0.01%
35
– –
HP icon
1106
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
54
– –
HR icon
1107
Healthcare Realty
HR
$7.55B
$1K ﹤0.01%
35
– –
HTHT icon
1108
Huazhu Hotels Group
HTHT
$13.4B
$1K ﹤0.01%
32
– –
ICL icon
1109
ICL Group
ICL
$6.58B
$1K ﹤0.01%
153
– –
IMO icon
1110
Imperial Oil
IMO
$62.1B
$1K ﹤0.01%
39
– –
OPLN
1111
Openlane
OPLN
$4.31B
$1K ﹤0.01%
79
– –
KGC icon
1112
Kinross Gold
KGC
$27.5B
$1K ﹤0.01%
204
– –
KOS icon
1113
Kosmos Energy
KOS
$1.45B
$1K ﹤0.01%
496
– –
LBRDA icon
1114
Liberty Broadband Class A
LBRDA
$4.82B
$1K ﹤0.01%
4
-7
-64% -$1.22K
LEN.B icon
1115
Lennar Class B
LEN.B
$20.3B
$1K ﹤0.01%
12
– –
MEOH icon
1116
Methanex
MEOH
$4.05B
$1K ﹤0.01%
15
– –
NKTR icon
1117
Nektar Therapeutics
NKTR
$2.33B
$1K ﹤0.01%
6
– –
NUS icon
1118
Nu Skin
NUS
$254M
$1K ﹤0.01%
25
– –
NWS icon
1119
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
60
– –
OI icon
1120
O-I Glass
OI
$1.14B
$1K ﹤0.01%
77
– –
OMF icon
1121
OneMain Financial
OMF
$7.39B
$1K ﹤0.01%
20
– –
PBF icon
1122
PBF Energy
PBF
$7.37B
$1K ﹤0.01%
54
– –
PGRE
1123
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PR
1124
Permian Resources
PR
$17.3B
$1K ﹤0.01%
173
– –
BCIC
1125
BCP Investment Corp
BCIC
$87.6M
$1K ﹤0.01%
55
– –
43 44
45
46 47

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.