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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
+0.82%
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
AMAT icon
126
Applied Materials
AMAT
$347B
$43.4M 0.26%
329,048
-14,870
-4% -$2.05M
NOV icon
127
NOV
NOV
$6.84B
$42.8M 0.25%
2,183,162
+4,468
+0.2% +$78.2K
LH icon
128
Labcorp
LH
$25.2B
$41.3M 0.24%
182,289
-3,654
-2% -$859K
A icon
129
Agilent Technologies
A
$39.6B
$37.6M 0.22%
284,261
-7,299
-3% -$1M
ARE icon
130
Alexandria Real Estate Equities
ARE
$9.37B
$36.7M 0.22%
182,498
-1,350
-0.7% -$263K
BR icon
131
Broadridge
BR
$18.4B
$35.6M 0.21%
228,672
-1,512
-0.7% -$232K
TJX icon
132
TJX Companies
TJX
$179B
$35.1M 0.21%
578,920
-265
-0% -$17.7K
OSUR icon
133
OraSure Technologies
OSUR
$273M
$34.7M 0.21%
5,123,334
+251,955
+5% +$2.01M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$34.5M 0.2%
430,737
+1,752
+0.4% +$136K
EGP icon
135
EastGroup Properties
EGP
$11.2B
$33.8M 0.2%
166,397
-11,932
-7% -$2.36M
FDS icon
136
Factset
FDS
$10B
$33.4M 0.2%
76,938
+1,366
+2% +$576K
MUR icon
137
Murphy Oil
MUR
$5.55B
$33.4M 0.2%
826,958
-30,122
-4% -$1.03M
ST icon
138
Sensata Technologies
ST
$6.69B
$33.2M 0.2%
653,447
-17,013
-3% -$969K
GD icon
139
General Dynamics
GD
$103B
$33.1M 0.2%
137,175
-3,455
-2% -$767K
COHR
140
DELISTED
Coherent Inc
COHR
$32.4M 0.19%
118,379
+3,597
+3% +$941K
ASX icon
141
ASE Group
ASX
$68.3B
$31.2M 0.18%
4,400,197
-22,615
-0.5% -$166K
AL
142
DELISTED
Air Lease Corp
AL
$29.2M 0.17%
653,516
-17,893
-3% -$749K
TWNK
143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29M 0.17%
1,322,305
+15,765
+1% +$327K
DOV icon
144
Dover
DOV
$26.7B
$28.5M 0.17%
181,497
-4,705
-3% -$772K
COLD icon
145
Americold
COLD
$4.21B
$27.4M 0.16%
981,705
-20,948
-2% -$589K
AVT icon
146
Avnet
AVT
$6.86B
$27M 0.16%
664,193
+5,383
+0.8% +$222K
COR icon
147
Cencora
COR
$62B
$26.5M 0.16%
170,999
-4,360
-2% -$617K
TTGT icon
148
TechTarget
TTGT
$327M
$26.2M 0.16%
322,518
+12,484
+4% +$1.01M
FANG icon
149
Diamondback Energy
FANG
$56B
$25.8M 0.15%
187,885
-9,748
-5% -$1.27M
HUM icon
150
Humana
HUM
$43.9B
$25.4M 0.15%
58,264
+1,104
+2% +$462K
4 5
6
7 8

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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.