We are live on ! Find out more
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
LITE icon
101
Lumentum
LITE
$46.9B
$66.4M 0.39%
680,435
+579,835
+576% +$56.7M
CRUS icon
102
Cirrus Logic
CRUS
$6.76B
$65.4M 0.39%
771,697
+19,834
+3% +$1.7M
HPP
103
Hudson Pacific Properties
HPP
$758M
$65.1M 0.39%
335,275
+12,774
+4% +$2.3M
SON icon
104
Sonoco
SON
$5.83B
$64.8M 0.38%
1,036,559
+22,039
+2% +$1.28M
BWA icon
105
BorgWarner
BWA
$12.8B
$63.7M 0.38%
1,861,400
+65,498
+4% +$2.45M
HII icon
106
Huntington Ingalls Industries
HII
$11B
$63.4M 0.38%
318,125
+8,483
+3% +$1.66M
SRCL
107
DELISTED
Stericycle Inc
SRCL
$62.4M 0.37%
1,059,232
+17,800
+2% +$1.03M
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60.2M 0.36%
981,008
-22,253
-2% -$1.23M
UFCS icon
109
United Fire Group
UFCS
$1.35B
$54.8M 0.32%
1,764,366
-29,565
-2% -$785K
RNR icon
110
RenaissanceRe
RNR
$13.8B
$53.6M 0.32%
338,156
-4,593
-1% -$714K
CTRA
111
DELISTED
Coterra Energy
CTRA
$53.2M 0.31%
1,971,667
-49,260
-2% -$1.15M
MAS icon
112
Masco
MAS
$14.6B
$53.1M 0.31%
1,040,954
+49,027
+5% +$2.91M
TSM icon
113
TSMC
TSM
$1.94T
$52.2M 0.31%
500,904
+14,859
+3% +$1.74M
SWKS icon
114
Skyworks Solutions
SWKS
$9.2B
$52M 0.31%
390,276
-7,090
-2% -$995K
SYY icon
115
Sysco
SYY
$40.8B
$51.9M 0.31%
635,679
+1,104
+0.2% +$89.2K
CRL icon
116
Charles River Laboratories
CRL
$11.3B
$50.3M 0.3%
177,210
-603
-0.3% -$186K
CSX icon
117
CSX Corp
CSX
$94B
$49.6M 0.29%
1,325,553
-30,594
-2% -$1.08M
CNC icon
118
Centene
CNC
$30.5B
$49.2M 0.29%
584,915
+18,571
+3% +$1.52M
KEYS icon
119
Keysight
KEYS
$50.7B
$47.9M 0.28%
303,315
-8,233
-3% -$1.37M
AOS icon
120
A.O. Smith
AOS
$8.55B
$47.5M 0.28%
742,746
+21,708
+3% +$1.58M
CMI icon
121
Cummins
CMI
$83.6B
$47.4M 0.28%
231,210
-2,560
-1% -$554K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$47.3M 0.28%
972,045
+53,973
+6% +$2.41M
BOOM icon
123
DMC Global
BOOM
$111M
$46.8M 0.28%
1,535,560
-37,159
-2% -$1.35M
GPN icon
124
Global Payments
GPN
$24.1B
$45.5M 0.27%
332,173
+7,928
+2% +$1.11M
FLEX icon
125
Flex
FLEX
$37.8B
$44.2M 0.26%
3,165,022
-30,954
-1% -$395K
3 4
5
6 7

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.