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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 | |
|---|---|---|---|---|---|---|
151
WesBanco
WSBC
$4.03B
| $24.2M | 0.14% |
690,381
+134,416
| +24% | +$4.73M |
|
152
Jack in the Box
JACK
$308M
| $23.7M | 0.14% |
271,003
+67,697
| +33% | +$6.29M |
|
153
Cencora
COR
$62.2B
| $23.3M | 0.13% |
175,359
-3,751
| -2% | -$461K |
|
154
Digi International
DGII
$2.53B
| $23.2M | 0.13% |
945,337
+215,347
| +29% | +$4.93M |
|
155
Packaging Corp of America
PKG
$22.6B
| $22.4M | 0.13% |
164,466
-3,630
| -2% | -$488K |
|
156
Murphy Oil
MUR
$5.25B
| $22.4M | 0.13% |
857,080
-18,259
| -2% | -$505K |
|
157
Acuity Brands
AYI
$10.3B
| $21.9M | 0.13% |
103,557
-2,378
| -2% | -$492K |
|
158
Diamondback Energy
FANG
$53.5B
| $21.3M | 0.12% |
197,633
-4,203
| -2% | -$455K |
|
159
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $21M | 0.12% |
219,446
+219,381
| +337,509% | +$21.5M |
|
160
Norfolk Southern
NSC
$76.1B
| $20.3M | 0.12% |
68,241
-4,398
| -6% | -$1.23M |
|
161
Atmos Energy
ATO
$29.9B
| $20.2M | 0.12% |
193,014
-1,638
| -0.8% | -$155K |
|
|
BMTC
162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.4M | 0.11% |
430,739
+174,877
| +68% | +$8.23M |
|
163
UnitedHealth
UNH
$389B
| $18.7M | 0.11% |
37,245
-2,509
| -6% | -$1.14M |
|
164
Morgan Stanley
MS
$333B
| $18.2M | 0.11% |
185,539
-12,121
| -6% | -$1.21M |
|
165
Union Pacific
UNP
$175B
| $17M | 0.1% |
67,516
-4,286
| -6% | -$1.02M |
|
166
Autodesk
ADSK
$50.1B
| $14.9M | 0.09% |
52,934
-3,130
| -6% | -$912K |
|
167
FB Financial Corp
FBK
$2.98B
| $14.8M | 0.09% |
338,864
+147,199
| +77% | +$6.6M |
|
168
Elevance Health
ELV
$83.7B
| $14.3M | 0.08% |
30,879
-2,681
| -8% | -$1.13M |
|
|
169
Dollar Tree
DLTR
$24.4B
| $13.7M | 0.08% |
97,237
-480,659
| -83% | -$58.4M |
|
170
Deere & Co
DE
$173B
| $12.8M | 0.07% |
37,421
-2,588
| -6% | -$900K |
|
171
Walt Disney
DIS
$172B
| $12.6M | 0.07% |
81,656
-5,163
| -6% | -$834K |
|
|
MPT
172
Medical Properties Trust
MPT
$2.89B
| $12.5M | 0.07% |
529,303
+77,541
| +17% | +$1.66M |
|
173
Goldman Sachs
GS
$305B
| $12.2M | 0.07% |
31,805
-2,065
| -6% | -$818K |
|
174
SLB Ltd
SLB
$74.2B
| $12.1M | 0.07% |
403,643
-29,045
| -7% | -$915K |
|
175
JPMorgan Chase
JPM
$950B
| $11.9M | 0.07% |
74,991
-4,575
| -6% | -$751K |
|
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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.