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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
SVRA icon
1176
Savara
SVRA
$1.14B
$0 ﹤0.01%
77
– –
TAL icon
1177
TAL Education Group
TAL
$6.85B
$0 ﹤0.01%
57
– –
TWO
1178
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
BSIN
1179
Big Sky Industrial
BSIN
$58.6M
$0 ﹤0.01%
43
– –
AD
1180
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
5
– –
VBR icon
1181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-56
Closed –
VMEO
1182
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
40
– –
WFRD icon
1183
Weatherford International
WFRD
$6.07B
$0 ﹤0.01%
5
– –
WLY icon
1184
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
6
– –
WWR icon
1185
Westwater Resources
WWR
$52.1M
$0 ﹤0.01%
3
– –
BNT
1186
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
2
– –
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
RSX
1189
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
68
– –
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1191
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
8
– –
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
– –
-68
Closed -$4K
INFO
1193
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-172
Closed -$23K
XLNX
1194
DELISTED
Xilinx Inc
XLNX
– –
-238,008
Closed -$50.5M
KL
1195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-34
Closed -$1K
SC
1196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-48
Closed -$2K
RDS.A
1197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,304
Closed -$1.58M
MRLN
1198
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,000
Closed -$23K
BMTC
1199
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-430,739
Closed -$19.4M
BDSI
1200
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,800
Closed -$9K
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.