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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
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$37B
$62.1M 0.38%
704,355
-4,410
-0.6% -$414K
PGR icon
102
Progressive
PGR
$128B
$60.9M 0.37%
673,845
-41,753
-6% -$3.98M
SON icon
103
Sonoco
SON
$5.99B
$58.6M 0.36%
983,700
+75,192
+8% +$4.81M
HII icon
104
Huntington Ingalls Industries
HII
$11.8B
$58.4M 0.36%
302,559
+20,009
+7% +$4.05M
AMAT icon
105
Applied Materials
AMAT
$378B
$57.7M 0.35%
448,170
-75,813
-14% -$10.3M
MAS icon
106
Masco
MAS
$16.5B
$55.9M 0.34%
1,007,101
-55,647
-5% -$3.3M
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$55.3M 0.34%
577,896
+118,704
+26% +$11.4M
CMI icon
108
Cummins
CMI
$88.5B
$54M 0.33%
240,321
-13,516
-5% -$3.17M
CRUS icon
109
Cirrus Logic
CRUS
$6.87B
$52.7M 0.32%
639,427
+35,304
+6% +$2.94M
KEYS icon
110
Keysight
KEYS
$52.2B
$52.3M 0.32%
318,112
-35,792
-10% -$6.01M
BOOM icon
111
DMC Global
BOOM
$112M
$51.9M 0.32%
1,405,043
-21,339
-1% -$925K
GPN icon
112
Global Payments
GPN
$23.9B
$51.5M 0.31%
326,976
-21,017
-6% -$3.65M
SYY icon
113
Sysco
SYY
$40.7B
$51.1M 0.31%
651,350
-39,884
-6% -$3.04M
HPP
114
Hudson Pacific Properties
HPP
$765M
$48.5M 0.3%
263,663
+22,054
+9% +$4.16M
TSM icon
115
TSMC
TSM
$2.03T
$47.9M 0.29%
429,195
+2,091
+0.5% +$245K
OSUR icon
116
OraSure Technologies
OSUR
$277M
$47.9M 0.29%
4,235,586
+206,948
+5% +$2.27M
RNR icon
117
RenaissanceRe
RNR
$13.9B
$47.5M 0.29%
341,030
-13,355
-4% -$2.02M
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47.1M 0.29%
1,019,551
-89,171
-8% -$3.36M
A icon
119
Agilent Technologies
A
$39.7B
$47M 0.29%
298,085
-33,376
-10% -$5.4M
LH icon
120
Labcorp
LH
$25.8B
$45.4M 0.28%
187,639
-8,693
-4% -$2.19M
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$44.6M 0.27%
511,936
-59,667
-10% -$4.14M
BOX icon
122
Box
BOX
$4.36B
$44.3M 0.27%
+1,869,581
New +$45.9M
FLEX icon
123
Flex
FLEX
$41.5B
$43.7M 0.27%
3,282,528
+53,001
+2% +$712K
CSX icon
124
CSX Corp
CSX
$94.2B
$42.3M 0.26%
1,421,791
-67,789
-5% -$2.17M
AOS icon
125
A.O. Smith
AOS
$8.82B
$41.5M 0.25%
679,101
+59,232
+10% +$4.14M
3 4
5
6 7

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.