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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
VMI icon
1126
Valmont Industries
VMI
$9.2B
$1K ﹤0.01%
6
– –
VNT icon
1127
Vontier
VNT
$4.49B
$1K ﹤0.01%
59
– –
WEN icon
1128
Wendy's
WEN
$1.4B
$1K ﹤0.01%
45
– –
WIT icon
1129
Wipro
WIT
$19.3B
$1K ﹤0.01%
188
– –
WTM icon
1130
White Mountains Insurance
WTM
$5.25B
$1K ﹤0.01%
1
– –
ZG icon
1131
Zillow
ZG
$7.79B
$1K ﹤0.01%
18
– –
CNH
1132
CNH Industrial
CNH
$12.8B
$1K ﹤0.01%
61
-9
-13% -$140
GAP
1133
The Gap Inc
GAP
$7.34B
$1K ﹤0.01%
106
– –
QVCGA
1134
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
– –
JOYY
1135
JOYY Inc
JOYY
$3.68B
$1K ﹤0.01%
18
– –
EQC
1136
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
ARNC
1137
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
51
– –
ALR
1138
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
380
– –
DS
1139
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
550
– –
MNDT
1140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
MIC
1141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
185
– –
ENIA
1142
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
154
– –
PBCT
1143
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
GRUB
1144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+161
New +$1.44K
EGPT
1145
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
ACB
1147
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
1
– –
AGIO icon
1148
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
8
– –
AIV
1149
Aimco
AIV
$383M
$0 ﹤0.01%
62
– –
APVO icon
1150
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
44 45
46
47 48

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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.