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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
ATHM icon
1151
Autohome
ATHM
$2.65B
$0 ﹤0.01%
14
– –
BLUE
1152
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BOKF icon
1153
BOK Financial
BOKF
$8.61B
$0 ﹤0.01%
4
– –
BVN icon
1154
Compañía de Minas Buenaventura
BVN
$7.76B
$0 ﹤0.01%
38
– –
CGC
1155
Canopy Growth
CGC
$382M
$0 ﹤0.01%
4
– –
CIM
1156
Chimera Investment
CIM
$1.03B
$0 ﹤0.01%
13
– –
VISN
1157
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
49
– –
CPA icon
1158
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
2
– –
DINO icon
1159
HF Sinclair
DINO
$16.3B
– –
-107
Closed -$4K
EDU icon
1160
New Oriental
EDU
$9.4B
$0 ﹤0.01%
18
– –
ERIE icon
1161
Erie Indemnity
ERIE
$12.5B
$0 ﹤0.01%
2
– –
FHB icon
1162
First Hawaiian
FHB
$3.39B
$0 ﹤0.01%
4
– –
IJJ icon
1163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
63
-4,466
-99% -$482K
IUSV icon
1164
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-1,055
Closed –
IWB icon
1165
iShares Russell 1000 ETF
IWB
$48B
– –
-209
Closed –
IWV icon
1166
iShares Russell 3000 ETF
IWV
$19.5B
$0 ﹤0.01%
28
-47
-63% -$12.2K
JXN icon
1167
Jackson Financial
JXN
$8.5B
$0 ﹤0.01%
7
– –
MFA
1168
MFA Financial
MFA
$912M
$0 ﹤0.01%
14
– –
MLCO icon
1169
Melco Resorts & Entertainment
MLCO
$2.25B
$0 ﹤0.01%
32
– –
MOMO
1170
Hello Group
MOMO
$879M
$0 ﹤0.01%
36
– –
NBR icon
1171
Nabors Industries
NBR
$1.26B
– –
-23
Closed -$2K
NKTR icon
1172
Nektar Therapeutics
NKTR
$2.36B
$0 ﹤0.01%
6
– –
PARAA
1173
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
QAT icon
1174
iShares MSCI Qatar ETF
QAT
$63.6M
$0 ﹤0.01%
16
– –
ECHO
1175
EchoStar
ECHO
$24.5B
$0 ﹤0.01%
18
– –
45 46
47
48 49

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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.