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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 | |
|---|---|---|---|---|---|---|
1
Houlihan Lokey
HLI
$9.66B
| $370M | 2.13% |
3,573,806
-98,216
| -3% | -$10.5M |
|
2
Raymond James Financial
RJF
$32.8B
| $323M | 1.86% |
3,215,836
-2,738
| -0.1% | -$271K |
|
3
FormFactor
FORM
$8.21B
| $319M | 1.84% |
6,987,640
-1,414
| -0% | -$57.9K |
|
|
CCMP
4
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297M | 1.71% |
1,550,593
-123,746
| -7% | -$17.9M |
|
5
Darling Ingredients
DAR
$10.1B
| $281M | 1.62% |
4,056,834
-21,881
| -0.5% | -$1.59M |
|
6
Casella Waste Systems
CWST
$5.95B
| $262M | 1.51% |
3,062,434
-177,822
| -5% | -$14.9M |
|
7
GATX Corp
GATX
$6.32B
| $261M | 1.5% |
2,503,703
-40,515
| -2% | -$4.04M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $253M | 1.46% |
1,979,870
-564,910
| -22% | -$72.6M |
|
9
Albany International
AIN
$2.13B
| $242M | 1.4% |
2,738,007
+44,531
| +2% | +$3.75M |
|
10
Franklin Electric
FELE
$4.61B
| $235M | 1.35% |
2,481,303
-33,261
| -1% | -$2.98M |
|
11
Ryder
R
$10.4B
| $231M | 1.33% |
2,807,437
-38,295
| -1% | -$3.21M |
|
|
12
Reinsurance Group of America
RGA
$15.8B
| $228M | 1.32% |
2,082,894
+586,198
| +39% | +$65.1M |
|
13
Hexcel
HXL
$7.97B
| $227M | 1.31% |
4,376,694
-8,594
| -0.2% | -$487K |
|
|
14
Teledyne Technologies
TDY
$29B
| $227M | 1.31% |
518,674
-120,354
| -19% | -$52.3M |
|
15
FirstCash
FCFS
$9.19B
| $225M | 1.3% |
3,014,230
+19,629
| +0.7% | +$1.51M |
|
16
CBRE Group
CBRE
$40.6B
| $219M | 1.26% |
2,014,922
+24,552
| +1% | +$2.52M |
|
17
ScottsMiracle-Gro
SMG
$4.03B
| $216M | 1.25% |
1,341,090
-60,414
| -4% | -$9.35M |
|
18
CONMED
CNMD
$1.31B
| $215M | 1.24% |
1,519,323
-83,807
| -5% | -$11.9M |
|
19
Littelfuse
LFUS
$10.2B
| $199M | 1.15% |
631,200
-7,405
| -1% | -$2.24M |
|
20
Molina Healthcare
MOH
$12B
| $196M | 1.13% |
617,278
-97,159
| -14% | -$28.9M |
|
|
SF
21
Stifel
SF
$11.9B
| $196M | 1.13% |
4,174,065
-162,920
| -4% | -$7.91M |
|
|
22
Entegris
ENTG
$20.4B
| $189M | 1.09% |
1,366,677
-291,776
| -18% | -$40.8M |
|
23
Monolithic Power Systems
MPWR
$65.3B
| $189M | 1.09% |
382,646
-16,577
| -4% | -$8.56M |
|
24
Cracker Barrel
CBRL
$1.19B
| $188M | 1.09% |
1,464,648
+39,754
| +3% | +$5.3M |
|
25
STAG Industrial
STAG
$8B
| $183M | 1.06% |
3,824,202
-190,669
| -5% | -$8.31M |
|
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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.