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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
+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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$23.9B
| $43.8M | 0.25% |
324,245
-2,731
| -0.8% | -$377K |
|
127
OraSure Technologies
OSUR
$277M
| $42.3M | 0.24% |
4,871,379
+635,793
| +15% | +$6.28M |
|
128
Broadridge
BR
$18.7B
| $42.1M | 0.24% |
230,184
+69,356
| +43% | +$12.2M |
|
129
United Fire Group
UFCS
$1.35B
| $41.6M | 0.24% |
1,793,931
+19,869
| +1% | +$446K |
|
130
Sensata Technologies
ST
$6.67B
| $41.4M | 0.24% |
670,460
-13,832
| -2% | -$805K |
|
131
Alexandria Real Estate Equities
ARE
$9.64B
| $41M | 0.24% |
183,848
-4,953
| -3% | -$1.03M |
|
132
EastGroup Properties
EGP
$11B
| $40.6M | 0.23% |
178,329
+45,370
| +34% | +$9.11M |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $38.4M | 0.22% |
2,020,927
+2,019,805
| +180,018% | +$42.1M |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $38.3M | 0.22% |
918,072
+194,135
| +27% | +$8.15M |
|
135
Factset
FDS
$10.3B
| $36.7M | 0.21% |
75,572
-1,855
| -2% | -$832K |
|
136
ASE Group
ASX
$70.8B
| $34.5M | 0.2% |
4,422,812
-414,778
| -9% | -$3.05M |
|
137
Dover
DOV
$26.8B
| $33.8M | 0.2% |
186,202
-3,948
| -2% | -$670K |
|
138
Americold
COLD
$4.21B
| $32.9M | 0.19% |
1,002,653
+241,266
| +32% | +$7.46M |
|
|
COHR
139
DELISTED
Coherent Inc
COHR
| $30.6M | 0.18% |
114,782
-45,969
| -29% | -$11.9M |
|
|
AL
140
DELISTED
Air Lease Corp
AL
| $29.7M | 0.17% |
671,409
-16,035
| -2% | -$695K |
|
141
TechTarget
TTGT
$318M
| $29.7M | 0.17% |
310,034
+137,258
| +79% | +$12.9M |
|
142
NOV
NOV
$7.11B
| $29.5M | 0.17% |
2,178,694
+623,327
| +40% | +$8.55M |
|
143
General Dynamics
GD
$106B
| $29.3M | 0.17% |
140,630
-2,049
| -1% | -$414K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.16% |
428,985
-13,659
| -3% | -$933K |
|
145
Nice
NICE
$6.16B
| $28.3M | 0.16% |
93,323
+80
| +0.1% | +$23.1K |
|
146
Intuit
INTU
$89B
| $27.4M | 0.16% |
42,631
-2,630
| -6% | -$1.62M |
|
147
Avnet
AVT
$6.99B
| $27.2M | 0.16% |
658,810
-9,418
| -1% | -$364K |
|
|
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.7M | 0.15% |
+1,306,540
| New | +$24.3M |
|
149
Humana
HUM
$43.1B
| $26.5M | 0.15% |
57,160
-1,436
| -2% | -$635K |
|
150
Dentsply Sirona
XRAY
$2.77B
| $24.8M | 0.14% |
444,789
-9,629
| -2% | -$530K |
|
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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.