We are live on
!
Find out more
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
(+6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$118M |
| 2 |
Reinsurance Group of America
RGA
|
+$65.1M |
| 3 |
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 |
Dollar Tree
DLTR
|
+$58.4M |
| 3 |
Teledyne Technologies
TDY
|
+$52.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$128B
| $67.7M | 0.39% |
659,416
-14,429
| -2% | -$1.38M |
|
102
Charles River Laboratories
CRL
$11.6B
| $67M | 0.39% |
177,813
-9,097
| -5% | -$3.53M |
|
103
Keysight
KEYS
$52.2B
| $64.3M | 0.37% |
311,548
-6,564
| -2% | -$1.23M |
|
104
DMC Global
BOOM
$112M
| $62.3M | 0.36% |
1,572,719
+167,676
| +12% | +$6.68M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $62.1M | 0.36% |
1,041,432
+19,471
| +2% | +$1.22M |
|
106
A.O. Smith
AOS
$8.82B
| $61.9M | 0.36% |
721,038
+41,937
| +6% | +$3.2M |
|
107
Skyworks Solutions
SWKS
$9.73B
| $61.6M | 0.36% |
397,366
+821
| +0.2% | +$131K |
|
108
PENN Entertainment
PENN
$2.82B
| $60.4M | 0.35% |
1,164,913
+189,402
| +19% | +$11.5M |
|
109
Sonoco
SON
$5.99B
| $58.7M | 0.34% |
1,014,520
+30,820
| +3% | +$1.84M |
|
110
TSMC
TSM
$2.03T
| $58.5M | 0.34% |
486,045
+56,850
| +13% | +$6.66M |
|
111
RenaissanceRe
RNR
$13.9B
| $58M | 0.33% |
342,749
+1,719
| +0.5% | +$269K |
|
112
Huntington Ingalls Industries
HII
$11.8B
| $57.8M | 0.33% |
309,642
+7,083
| +2% | +$1.37M |
|
|
113
AAR Corp
AIR
$5.62B
| $57.2M | 0.33% |
+1,465,171
| New | +$52.3M |
|
|
HPP
114
Hudson Pacific Properties
HPP
$765M
| $55.8M | 0.32% |
322,501
+58,838
| +22% | +$10.7M |
|
115
Applied Materials
AMAT
$378B
| $54.1M | 0.31% |
343,918
-104,252
| -23% | -$15.1M |
|
116
Cummins
CMI
$88.5B
| $51M | 0.29% |
233,770
-6,551
| -3% | -$1.49M |
|
117
CSX Corp
CSX
$94.2B
| $51M | 0.29% |
1,356,147
-65,644
| -5% | -$2.31M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.29% |
238,008
-26,635
| -10% | -$5.25M |
|
119
Labcorp
LH
$25.8B
| $50.2M | 0.29% |
185,943
-1,696
| -0.9% | -$420K |
|
120
Sysco
SYY
$40.8B
| $49.8M | 0.29% |
634,575
-16,775
| -3% | -$1.29M |
|
121
Centene
CNC
$31.6B
| $46.7M | 0.27% |
566,344
+33,325
| +6% | +$2.44M |
|
122
Agilent Technologies
A
$39.7B
| $46.5M | 0.27% |
291,560
-6,525
| -2% | -$1.02M |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.9M | 0.26% |
1,003,261
-16,290
| -2% | -$775K |
|
124
Flex
FLEX
$41.5B
| $44.1M | 0.25% |
3,195,976
-86,552
| -3% | -$1.17M |
|
125
TJX Companies
TJX
$178B
| $44M | 0.25% |
579,185
-30,105
| -5% | -$2.09M |
|
Similar funds
JG
SC
CS
AF
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.