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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
PBF icon
1101
PBF Energy
PBF
$8.65B
$1K ﹤0.01%
54
– –
PDD icon
1102
Pinduoduo
PDD
$124B
$1K ﹤0.01%
31
– –
PGRE
1103
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PR
1104
Permian Resources
PR
$17.6B
$1K ﹤0.01%
173
– –
BCIC
1105
BCP Investment Corp
BCIC
$89.6M
$1K ﹤0.01%
55
– –
RYN icon
1106
Rayonier
RYN
$6.43B
$1K ﹤0.01%
39
– –
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
SE icon
1108
Sea Limited
SE
$65.1B
$1K ﹤0.01%
7
– –
SNV
1109
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPHR icon
1110
Sphere Entertainment
SPHR
$5.31B
$1K ﹤0.01%
12
– –
SVC
1111
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
17
– –
TCOM icon
1112
Trip.com Group
TCOM
$29.3B
$1K ﹤0.01%
56
– –
TDC icon
1113
Teradata
TDC
$2.88B
$1K ﹤0.01%
28
– –
TDS icon
1114
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
46
– –
TEVA icon
1115
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
143
– –
THO icon
1116
Thor Industries
THO
$3.95B
$1K ﹤0.01%
17
– –
THS
1117
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TRIP icon
1118
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
46
– –
TU icon
1119
Telus
TU
$16.8B
$1K ﹤0.01%
44
– –
UA icon
1120
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
85
– –
UAA icon
1121
Under Armour
UAA
$2.91B
$1K ﹤0.01%
84
– –
UAE icon
1122
iShares MSCI UAE ETF
UAE
$314M
$1K ﹤0.01%
78
– –
URBN icon
1123
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
31
– –
USFD icon
1124
US Foods
USFD
$22.1B
$1K ﹤0.01%
35
– –
VIPS icon
1125
Vipshop
VIPS
$7.3B
$1K ﹤0.01%
60
– –
43 44
45
46 47

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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.