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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
WFRD icon
1201
Weatherford International
WFRD
$6.07B
$0 ﹤0.01%
5
– –
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
6
– –
WMB icon
1203
Williams Companies
WMB
$86.7B
– –
-635
Closed -$16K
WTRG icon
1204
Essential Utilities
WTRG
$11.4B
– –
-175
Closed -$8K
WWR icon
1205
Westwater Resources
WWR
$52.1M
$0 ﹤0.01%
3
– –
BNT
1206
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+2
New +$80
ONC
1207
BeOne Medicines Ltd
ONC
$33.4B
– –
-7
Closed -$3K
LGF.B
1208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
EQC
1210
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
19
– –
TTM
1211
DELISTED
Tata Motors Limited
TTM
– –
-128
Closed -$3K
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1213
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
8
– –
CONE
1214
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-72
Closed -$6K
KSU
1215
DELISTED
Kansas City Southern
KSU
– –
-71
Closed -$19K
HRC
1216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16
Closed -$2K
CXP
1217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-60
Closed -$1K
DSPG
1218
DELISTED
DSP Group Inc
DSPG
– –
-1,200
Closed -$26K
XLRN
1219
DELISTED
Acceleron Pharma
XLRN
– –
-47
Closed -$8K
CNBKA
1220
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-500
Closed -$58K
QADB
1221
DELISTED
QAD Inc. Class B
QADB
– –
-250
Closed -$22K
RPAI
1222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-85
Closed -$1K
XEC
1223
DELISTED
CIMAREX ENERGY CO
XEC
– –
-511,936
Closed -$44.6M
LDL
1224
DELISTED
Lydall, Inc.
LDL
– –
-1,300
Closed -$81K
BOCH
1225
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-2,100
Closed -$32K
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.