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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
RJF icon
1
Raymond James Financial
RJF
$32.8B
$346M 2.05%
3,150,353
-65,483
-2% -$6.94M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$317M 1.88%
3,948,496
-108,338
-3% -$7.55M
HLI icon
3
Houlihan Lokey
HLI
$9.66B
$309M 1.83%
3,519,698
-54,108
-2% -$5.57M
GATX icon
4
GATX Corp
GATX
$6.32B
$306M 1.81%
2,478,754
-24,949
-1% -$2.73M
FORM icon
5
FormFactor
FORM
$8.21B
$290M 1.72%
6,903,391
-84,249
-1% -$3.51M
HXL icon
6
Hexcel
HXL
$7.97B
$282M 1.67%
4,749,016
+372,322
+9% +$20.5M
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$272M 1.61%
1,467,717
-82,876
-5% -$15.3M
CWST icon
8
Casella Waste Systems
CWST
$5.95B
$261M 1.55%
2,980,724
-81,710
-3% -$6.51M
TDY icon
9
Teledyne Technologies
TDY
$29B
$243M 1.44%
514,216
-4,458
-0.9% -$1.92M
RGA icon
10
Reinsurance Group of America
RGA
$15.8B
$231M 1.37%
2,113,439
+30,545
+1% +$3.38M
AIN icon
11
Albany International
AIN
$2.13B
$229M 1.35%
2,712,900
-25,107
-0.9% -$2.16M
R icon
12
Ryder
R
$10.4B
$222M 1.31%
2,794,721
-12,716
-0.5% -$989K
CNMD icon
13
CONMED
CNMD
$1.31B
$219M 1.3%
1,474,658
-44,665
-3% -$6.24M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$214M 1.27%
1,926,441
-53,429
-3% -$5.58M
CBT icon
15
Cabot Corp
CBT
$4.59B
$208M 1.23%
3,041,543
-45,071
-1% -$2.97M
FELE icon
16
Franklin Electric
FELE
$4.61B
$201M 1.19%
2,416,973
-64,330
-3% -$5.52M
MOH icon
17
Molina Healthcare
MOH
$12B
$200M 1.19%
600,548
-16,730
-3% -$5.15M
BOX icon
18
Box
BOX
$4.27B
$187M 1.11%
6,421,704
-38,459
-0.6% -$1.01M
CBRE icon
19
CBRE Group
CBRE
$40.6B
$185M 1.09%
2,017,598
+2,676
+0.1% +$261K
SF
20
Stifel
SF
$11.9B
$184M 1.09%
4,074,992
-99,073
-2% -$4.76M
MPWR icon
21
Monolithic Power Systems
MPWR
$65.3B
$183M 1.08%
376,354
-6,292
-2% -$2.74M
CBRL icon
22
Cracker Barrel
CBRL
$1.19B
$180M 1.07%
1,519,251
+54,603
+4% +$6.77M
MOG.A icon
23
Moog Inc Class A
MOG.A
$12.5B
$175M 1.04%
1,992,394
-20,291
-1% -$1.64M
ENTG icon
24
Entegris
ENTG
$20.4B
$173M 1.02%
1,314,696
-51,981
-4% -$6.68M
SABR icon
25
Sabre
SABR
$680M
$172M 1.02%
15,087,420
-278,924
-2% -$2.73M
1
2 3 4 5

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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.