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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.8
years
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 | Industrials | 19.33% |
| 3 | Financials | 19.03% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2B
| $62.8M | 0.42% |
2,064,924
+401,927
| +24% | +$13.6M |
2017 Q3
19 quarters
|
|
|
102
Methode Electronics
MEI
$475M
| $62.4M | 0.42% |
1,683,625
+1,432,369
| +570% | +$61.8M |
2022 Q1
1 quarter
|
|
103
Sysco
SYY
$40.4B
| $61.8M | 0.41% |
729,086
+93,407
| +15% | +$7.82M |
2017 Q4
18 quarters
|
|
104
Magna International
MGA
$17.7B
| $61.3M | 0.41% |
1,118,478
-42,417
| -4% | -$2.58M |
2015 Q3
27 quarters
|
|
105
RenaissanceRe
RNR
$14.6B
| $59.6M | 0.4% |
381,230
+43,074
| +13% | +$6.52M |
2013 Q4
34 quarters
|
|
106
United Fire Group
UFCS
$1.45B
| $58.7M | 0.39% |
1,716,037
-48,329
| -3% | -$1.51M |
2013 Q4
34 quarters
|
|
107
Emergent Biosolutions
EBS
$327M
| $57.3M | 0.38% |
1,844,621
-226,755
| -11% | -$7.74M |
2019 Q1
13 quarters
|
|
108
DELISTED
Coterra Energy
CTRA
| $56.6M | 0.38% |
2,196,210
+224,543
| +11% | +$6.81M |
2020 Q3
7 quarters
|
|
109
Centene
CNC
$34.2B
| $56.2M | 0.37% |
664,033
+79,118
| +14% | +$6.57M |
2013 Q4
34 quarters
|
|
110
Intercontinental Exchange
ICE
$90.7B
| $56M | 0.37% |
595,534
+91,242
| +18% | +$9.75M |
2013 Q4
34 quarters
|
|
111
A.O. Smith
AOS
$8.05B
| $55.3M | 0.37% |
1,010,772
+268,026
| +36% | +$16.1M |
2017 Q4
18 quarters
|
|
112
Keysight
KEYS
$56.4B
| $53.4M | 0.36% |
387,594
+84,279
| +28% | +$12M |
2014 Q4
30 quarters
|
|
113
Cummins
CMI
$73.1B
| $51.4M | 0.34% |
265,349
+34,139
| +15% | +$6.83M |
2013 Q4
34 quarters
|
|
114
TSMC
TSM
$2.14T
| $49.4M | 0.33% |
604,183
+103,279
| +21% | +$9.55M |
2014 Q4
30 quarters
|
|
115
CSX Corp
CSX
$90.2B
| $45.5M | 0.3% |
1,566,686
+241,133
| +18% | +$7.86M |
2013 Q4
34 quarters
|
|
116
Skyworks Solutions
SWKS
$18.7B
| $43.9M | 0.29% |
474,286
+84,010
| +22% | +$9.07M |
2017 Q4
18 quarters
|
|
117
Global Payments
GPN
$22.1B
| $43.2M | 0.29% |
390,471
+58,298
| +18% | +$7.37M |
2013 Q4
34 quarters
|
|
118
Agilent Technologies
A
$48.8B
| $43.1M | 0.29% |
362,503
+78,242
| +28% | +$9.62M |
2013 Q4
34 quarters
|
|
119
Labcorp
LH
$25.8B
| $42.9M | 0.29% |
213,280
+30,991
| +17% | +$6.61M |
2015 Q1
29 quarters
|
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $42M | 0.28% |
540,077
+109,340
| +25% | +$8.51M |
2013 Q4
34 quarters
|
|
121
NOV
NOV
$6.75B
| $40.4M | 0.27% |
2,391,556
+208,394
| +10% | +$3.92M |
2017 Q4
18 quarters
|
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.27% |
618,808
-362,200
| -37% | -$23M |
2016 Q1
25 quarters
|
|
|
123
Petrobras
PBR
$168B
| $39.8M | 0.27% |
3,411,064
-2,785,561
| -45% | -$38.6M |
2013 Q4
34 quarters
|
|
124
Broadridge
BR
$19.8B
| $39.3M | 0.26% |
275,936
+47,264
| +21% | +$6.86M |
2017 Q4
18 quarters
|
|
125
Hudson Pacific Properties
HPP
$559M
| $38.7M | 0.26% |
372,984
+37,709
| +11% | +$5.58M |
2019 Q4
10 quarters
|
|
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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 Industrials and Financials.
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.