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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
UFCS icon
126
United Fire Group
UFCS
$1.35B
$41M 0.25%
1,774,062
-65,237
-4% -$1.63M
COHR
127
DELISTED
Coherent Inc
COHR
$40.2M 0.25%
160,751
+13,758
+9% +$3.45M
TJX icon
128
TJX Companies
TJX
$178B
$40.2M 0.25%
609,290
-16,537
-3% -$1.15M
XLNX
129
DELISTED
Xilinx Inc
XLNX
$40M 0.24%
264,643
-76,634
-22% -$11.2M
ASX icon
130
ASE Group
ASX
$72.9B
$38M 0.23%
4,837,590
+477,345
+11% +$4.15M
ST icon
131
Sensata Technologies
ST
$6.8B
$37.4M 0.23%
684,292
+62,589
+10% +$3.6M
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.57B
$36.1M 0.22%
188,801
+1,806
+1% +$360K
WBT
133
DELISTED
Welbilt, Inc.
WBT
$36.1M 0.22%
1,552,255
-493,964
-24% -$11.6M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$34.3M 0.21%
442,644
-46,378
-9% -$3.88M
CNC icon
135
Centene
CNC
$31.3B
$33.2M 0.2%
533,019
+43,204
+9% +$2.89M
CDK
136
DELISTED
CDK Global, Inc.
CDK
$30.8M 0.19%
723,937
-84,913
-10% -$3.83M
FDS icon
137
Factset
FDS
$10.2B
$30.6M 0.19%
77,427
+704
+0.9% +$256K
DOV icon
138
Dover
DOV
$27.1B
$29.6M 0.18%
190,150
-19,409
-9% -$3.21M
GD icon
139
General Dynamics
GD
$106B
$28M 0.17%
142,679
-16,083
-10% -$3.15M
AL
140
DELISTED
Air Lease Corp
AL
$27M 0.17%
687,444
-78,951
-10% -$3.21M
BR icon
141
Broadridge
BR
$18.5B
$26.8M 0.16%
160,828
+160,782
+349,526% +$27.4M
NICE icon
142
Nice
NICE
$6.08B
$26.5M 0.16%
93,243
-7,261
-7% -$2.01M
XRAY icon
143
Dentsply Sirona
XRAY
$2.78B
$26.4M 0.16%
454,418
-51,299
-10% -$3.16M
AVT icon
144
Avnet
AVT
$7.1B
$24.7M 0.15%
668,228
+16,764
+3% +$663K
INTU icon
145
Intuit
INTU
$87.6B
$24.4M 0.15%
45,261
-2,785
-6% -$1.5M
PKG icon
146
Packaging Corp of America
PKG
$22.5B
$23.1M 0.14%
168,096
-19,178
-10% -$2.74M
HUM icon
147
Humana
HUM
$44B
$22.8M 0.14%
58,596
-419
-0.7% -$178K
EGP icon
148
EastGroup Properties
EGP
$11.2B
$22.2M 0.14%
132,959
-7,228
-5% -$1.25M
COLD icon
149
Americold
COLD
$4.22B
$22.1M 0.14%
761,387
-84,431
-10% -$3.09M
MUR icon
150
Murphy Oil
MUR
$5.44B
$21.9M 0.13%
875,339
+24,201
+3% +$522K
4 5
6
7 8

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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.