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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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$18.9B
| $11M | 0.06% |
31,134
+317
| +1% | +$108K |
|
177
Lumentum
LITE
$50.7B
| $10.6M | 0.06% |
+100,600
| New | +$9.16M |
|
178
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.4M | 0.06% |
62,822
+46,269
| +280% | +$7.71M |
|
179
Ecopetrol
EC
$32.5B
| $9.69M | 0.06% |
751,984
-8,990
| -1% | -$128K |
|
180
XP
XP
$8.68B
| $9.39M | 0.05% |
+326,770
| New | +$10.6M |
|
181
Hackett Group
HCKT
$266M
| $9.2M | 0.05% |
447,948
+182,534
| +69% | +$3.83M |
|
|
KE
182
Kimball Electronics
KE
$593M
| $9M | 0.05% |
413,636
+157,807
| +62% | +$3.95M |
|
183
Weibo
WB
$1.95B
| $8.9M | 0.05% |
287,243
+82,186
| +40% | +$3.34M |
|
184
Northern Trust
NTRS
$22.2B
| $8.61M | 0.05% |
71,985
+604
| +0.8% | +$72.4K |
|
185
Royal Caribbean
RCL
$86.5B
| $8.6M | 0.05% |
111,831
+27,233
| +32% | +$2.21M |
|
186
Oneok
OKE
$55.9B
| $8.02M | 0.05% |
136,527
+1,434
| +1% | +$88.9K |
|
|
HES
187
DELISTED
Hess
HES
| $6.29M | 0.04% |
84,936
+813
| +1% | +$65.9K |
|
188
Vanguard Extended Market ETF
VXF
$30.5B
| $5.74M | 0.03% |
31,397
+15,781
| +101% | +$2.97M |
|
189
Itaú Unibanco
ITUB
$91.6B
| $5.64M | 0.03% |
1,703,986
-316,203
| -16% | -$1.14M |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.15M | 0.03% |
42,087
+19,294
| +85% | +$2.3M |
|
191
iShares Russell 2000 ETF
IWM
$80.4B
| $4.71M | 0.03% |
21,196
+21,027
| +12,442% | +$4.75M |
|
|
WBT
192
DELISTED
Welbilt, Inc.
WBT
| $4.36M | 0.03% |
183,391
-1,368,864
| -88% | -$32.4M |
|
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.84M | 0.02% |
40,094
| – | – |
|
194
BHP
BHP
$213B
| $3.57M | 0.02% |
66,328
-315
| -0.5% | -$15.8K |
|
195
Ambev
ABEV
$48.4B
| $3.52M | 0.02% |
1,256,727
-17,332
| -1% | -$49.7K |
|
196
American Tower
AMT
$79.9B
| $3.48M | 0.02% |
11,883
-397
| -3% | -$108K |
|
197
PPG Industries
PPG
$26.5B
| $2.4M | 0.01% |
13,896
+1,397
| +11% | +$224K |
|
198
Sony
SONY
$133B
| $2.38M | 0.01% |
94,355
| – | – |
|
199
Automatic Data Processing
ADP
$106B
| $2.38M | 0.01% |
9,666
-418
| -4% | -$94.6K |
|
200
RELX
RELX
$66B
| $2.31M | 0.01% |
70,932
| – | – |
|
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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.