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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
HTHT icon
1101
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
32
– –
ICL icon
1102
ICL Group
ICL
$6.69B
$1K ﹤0.01%
153
– –
IMO icon
1103
Imperial Oil
IMO
$62.3B
$1K ﹤0.01%
39
– –
IONS icon
1104
Ionis Pharmaceuticals
IONS
$8.81B
$1K ﹤0.01%
49
– –
JWN
1105
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
58
– –
OPLN
1106
Openlane
OPLN
$4.29B
$1K ﹤0.01%
79
– –
KGC icon
1107
Kinross Gold
KGC
$28.2B
$1K ﹤0.01%
204
– –
KRG icon
1108
Kite Realty
KRG
$5.88B
$1K ﹤0.01%
+52
New +$1.11K
LBRDA icon
1109
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
4
– –
LEN.B icon
1110
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
12
– –
MEOH icon
1111
Methanex
MEOH
$4.27B
$1K ﹤0.01%
15
– –
NIO icon
1112
NIO
NIO
$12.1B
$1K ﹤0.01%
42
-58
-58% -$2.13K
NKTR icon
1113
Nektar Therapeutics
NKTR
$2.41B
$1K ﹤0.01%
6
– –
NUS icon
1114
Nu Skin
NUS
$254M
$1K ﹤0.01%
25
– –
NWS icon
1115
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
60
– –
OI icon
1116
O-I Glass
OI
$1.13B
$1K ﹤0.01%
77
– –
OMF icon
1117
OneMain Financial
OMF
$7.32B
$1K ﹤0.01%
20
– –
PBF icon
1118
PBF Energy
PBF
$8.65B
$1K ﹤0.01%
54
– –
PGRE
1119
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PR
1120
Permian Resources
PR
$17.6B
$1K ﹤0.01%
173
– –
BCIC
1121
BCP Investment Corp
BCIC
$89.6M
$1K ﹤0.01%
55
– –
RIG icon
1122
Transocean
RIG
$5.62B
$1K ﹤0.01%
375
– –
RYN icon
1123
Rayonier
RYN
$6.43B
$1K ﹤0.01%
39
– –
SAGE
1124
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
SCCO icon
1125
Southern Copper
SCCO
$145B
$1K ﹤0.01%
23
– –
43 44
45
46 47

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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.