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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
HLT icon
1176
Hilton Worldwide
HLT
$72.5B
– –
-122
Closed -$16K
IJJ icon
1177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$0 ﹤0.01%
4,529
+4,213
+1,333% +$458K
IUSV icon
1178
iShares Core S&P US Value ETF
IUSV
$27.2B
$0 ﹤0.01%
+1,055
New +$78.3K
IWB icon
1179
iShares Russell 1000 ETF
IWB
$47.9B
$0 ﹤0.01%
+209
New +$53.8K
IWV icon
1180
iShares Russell 3000 ETF
IWV
$19.5B
$0 ﹤0.01%
+75
New +$20.3K
JXN icon
1181
Jackson Financial
JXN
$8.5B
$0 ﹤0.01%
7
-444
-98% -$14.5K
LIN icon
1182
Linde
LIN
$235B
– –
-259
Closed -$76K
LVS icon
1183
Las Vegas Sands
LVS
$32.3B
– –
-203
Closed -$7K
MAA icon
1184
Mid-America Apartment Communities
MAA
$15.5B
– –
-85
Closed -$16K
MFA
1185
MFA Financial
MFA
$935M
$0 ﹤0.01%
14
– –
MLCO icon
1186
Melco Resorts & Entertainment
MLCO
$2.24B
$0 ﹤0.01%
32
– –
MOMO
1187
Hello Group
MOMO
$886M
$0 ﹤0.01%
+36
New +$412
PARAA
1188
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PEG icon
1189
Public Service Enterprise Group
PEG
$38.6B
– –
-370
Closed -$23K
QAT icon
1190
iShares MSCI Qatar ETF
QAT
$63.7M
$0 ﹤0.01%
16
-564
-97% -$11.7K
ECHO
1191
EchoStar
ECHO
$25B
$0 ﹤0.01%
18
– –
SLGN icon
1192
Silgan Holdings
SLGN
$4.34B
– –
-46
Closed -$2K
STLD icon
1193
Steel Dynamics
STLD
$36.2B
– –
-146
Closed -$9K
SVRA icon
1194
Savara
SVRA
$1.14B
$0 ﹤0.01%
77
– –
TAL icon
1195
TAL Education Group
TAL
$6.85B
$0 ﹤0.01%
57
– –
TTMI icon
1196
TTM Technologies
TTMI
$12B
– –
-23,299
Closed -$293K
TWO
1197
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
BSIN
1198
Big Sky Industrial
BSIN
$58.6M
$0 ﹤0.01%
43
– –
AD
1199
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
5
– –
VBR icon
1200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$0 ﹤0.01%
+56
New +$9.96K
46 47
48
49 50

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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.