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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$105B
| $38M | 0.25% |
171,731
+34,556
| +25% | +$7.95M |
|
127
Americold
COLD
$4.15B
| $37.5M | 0.25% |
1,249,609
+267,904
| +27% | +$7.45M |
|
128
Charles River Laboratories
CRL
$10.9B
| $37.5M | 0.25% |
175,248
-1,962
| -1% | -$479K |
|
129
TJX Companies
TJX
$172B
| $36.8M | 0.24% |
658,311
+79,391
| +14% | +$4.81M |
|
130
Carnival Corporation Ltd
CCL
$37.2B
| $36.3M | 0.24% |
4,195,148
-57,923
| -1% | -$850K |
|
131
Applied Materials
AMAT
$409B
| $35M | 0.23% |
384,652
+55,604
| +17% | +$6.1M |
|
132
Sensata Technologies
ST
$6.62B
| $34.3M | 0.23% |
831,375
+177,928
| +27% | +$8.19M |
|
133
Flex
FLEX
$41.7B
| $34M | 0.23% |
3,116,229
-48,793
| -2% | -$604K |
|
134
Cencora
COR
$60.2B
| $30.8M | 0.21% |
217,903
+46,904
| +27% | +$7.18M |
|
135
Factset
FDS
$9.35B
| $29.7M | 0.2% |
77,352
+414
| +0.5% | +$162K |
|
136
Packaging Corp of America
PKG
$22.5B
| $28.1M | 0.19% |
204,386
+43,979
| +27% | +$6.8M |
|
137
Dover
DOV
$27.5B
| $27.9M | 0.19% |
230,300
+48,803
| +27% | +$6.6M |
|
|
AL
138
DELISTED
Air Lease Corp
AL
| $27.9M | 0.19% |
833,257
+179,741
| +28% | +$6.81M |
|
139
Avnet
AVT
$7.13B
| $27.6M | 0.18% |
642,558
-21,635
| -3% | -$943K |
|
|
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.5M | 0.18% |
1,298,421
-23,884
| -2% | -$517K |
|
141
Humana
HUM
$45.8B
| $27.4M | 0.18% |
58,644
+380
| +0.7% | +$169K |
|
142
DMC Global
BOOM
$121M
| $26.6M | 0.18% |
1,475,100
-60,460
| -4% | -$1.48M |
|
143
Alexandria Real Estate Equities
ARE
$9.02B
| $26M | 0.17% |
179,561
-2,937
| -2% | -$498K |
|
144
EastGroup Properties
EGP
$11.5B
| $25.9M | 0.17% |
167,617
+1,220
| +0.7% | +$214K |
|
145
Digi International
DGII
$2.52B
| $24.9M | 0.17% |
1,026,187
-22,865
| -2% | -$496K |
|
146
Murphy Oil
MUR
$5.46B
| $24M | 0.16% |
794,900
-32,058
| -4% | -$1.24M |
|
147
ASE Group
ASX
$79.2B
| $23.6M | 0.16% |
4,559,841
+159,644
| +4% | +$1.06M |
|
148
TechTarget
TTGT
$254M
| $21.8M | 0.15% |
332,157
+9,639
| +3% | +$672K |
|
149
Diamondback Energy
FANG
$56.4B
| $21.7M | 0.14% |
178,709
-9,176
| -5% | -$1.26M |
|
150
WesBanco
WSBC
$3.94B
| $21.4M | 0.14% |
674,159
+2,647
| +0.4% | +$87.1K |
|
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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.