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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
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
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$93.4M |
| 2 |
Canadian National Railway
CNI
|
+$78.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$62.6M |
| 4 |
Methode Electronics
MEI
|
+$61.8M |
| 5 |
Entegris
ENTG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$259M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$138M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$130M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$52.5M |
| 5 |
Petrobras
PBR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.84B
| $62.8M | 0.42% |
2,064,924
+401,927
| +24% | +$13.6M |
|
|
102
Methode Electronics
MEI
$536M
| $62.4M | 0.42% |
1,683,625
+1,432,369
| +570% | +$61.8M |
|
103
Sysco
SYY
$38.6B
| $61.8M | 0.41% |
729,086
+93,407
| +15% | +$7.82M |
|
104
Magna International
MGA
$18B
| $61.3M | 0.41% |
1,118,478
-42,417
| -4% | -$2.58M |
|
105
RenaissanceRe
RNR
$13.7B
| $59.6M | 0.4% |
381,230
+43,074
| +13% | +$6.52M |
|
106
United Fire Group
UFCS
$1.32B
| $58.7M | 0.39% |
1,716,037
-48,329
| -3% | -$1.51M |
|
107
Emergent Biosolutions
EBS
$397M
| $57.3M | 0.38% |
1,844,621
-226,755
| -11% | -$7.74M |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| $56.6M | 0.38% |
2,196,210
+224,543
| +11% | +$6.81M |
|
109
Centene
CNC
$32.5B
| $56.2M | 0.37% |
664,033
+79,118
| +14% | +$6.57M |
|
110
Intercontinental Exchange
ICE
$80.1B
| $56M | 0.37% |
595,534
+91,242
| +18% | +$9.75M |
|
111
A.O. Smith
AOS
$8.12B
| $55.3M | 0.37% |
1,010,772
+268,026
| +36% | +$16.1M |
|
112
Keysight
KEYS
$53.7B
| $53.4M | 0.36% |
387,594
+84,279
| +28% | +$12M |
|
113
Cummins
CMI
$88.2B
| $51.4M | 0.34% |
265,349
+34,139
| +15% | +$6.83M |
|
114
TSMC
TSM
$2.09T
| $49.4M | 0.33% |
604,183
+103,279
| +21% | +$9.55M |
|
115
CSX Corp
CSX
$93.1B
| $45.5M | 0.3% |
1,566,686
+241,133
| +18% | +$7.86M |
|
116
Skyworks Solutions
SWKS
$8.99B
| $43.9M | 0.29% |
474,286
+84,010
| +22% | +$9.07M |
|
117
Global Payments
GPN
$22.5B
| $43.2M | 0.29% |
390,471
+58,298
| +18% | +$7.37M |
|
118
Agilent Technologies
A
$36.8B
| $43.1M | 0.29% |
362,503
+78,242
| +28% | +$9.62M |
|
119
Labcorp
LH
$23.1B
| $42.9M | 0.29% |
213,280
+30,991
| +17% | +$6.61M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $42M | 0.28% |
540,077
+109,340
| +25% | +$8.51M |
|
121
NOV
NOV
$7.02B
| $40.4M | 0.27% |
2,391,556
+208,394
| +10% | +$3.92M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.27% |
618,808
-362,200
| -37% | -$23M |
|
|
123
Petrobras
PBR
$117B
| $39.8M | 0.27% |
3,411,064
-2,785,561
| -45% | -$38.6M |
|
124
Broadridge
BR
$17.4B
| $39.3M | 0.26% |
275,936
+47,264
| +21% | +$6.86M |
|
|
HPP
125
Hudson Pacific Properties
HPP
$800M
| $38.7M | 0.26% |
372,984
+37,709
| +11% | +$5.58M |
|
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EARNEST Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EARNEST Partners held 1,207 positions worth $15B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $581M of net new capital in Q2 2022, opening 19 new positions and adding to 174 existing holdings. Its largest new stake was SPX Corp: 1,934,981 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $259M trimmed.
- EARNEST Partners's largest Q2 2022 buy was SPX Corp: 1,934,981 shares worth $102M.
- EARNEST Partners added most to Canadian National Railway in Q2 2022, an estimated $78.4M increase.
- EARNEST Partners's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $259M.
- EARNEST Partners fully exited Air Products & Chemicals in Q2 2022, selling an estimated $30K.
- EARNEST Partners's ten largest holdings make up 17% of its $15B portfolio in Q2 2022.
- EARNEST Partners opened 19 new positions and closed 18 in Q2 2022.
- EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $15B.
Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.