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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
7.4
quarters
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 | Industrials | 19.33% |
| 3 | Financials | 19.03% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$30.2B
| $295M | 1.96% |
3,296,561
+146,208
| +5% | +$14.3M |
2013 Q4
34 quarters
|
|
2
Houlihan Lokey
HLI
$9.05B
| $289M | 1.92% |
3,659,766
+140,068
| +4% | +$11.7M |
2018 Q2
16 quarters
|
|
3
FormFactor
FORM
$10B
| $272M | 1.81% |
7,014,698
+111,307
| +2% | +$4.29M |
2018 Q2
16 quarters
|
|
4
Reinsurance Group of America
RGA
$16.9B
| $265M | 1.77% |
2,261,518
+148,079
| +7% | +$17.2M |
2013 Q4
34 quarters
|
|
5
Hexcel
HXL
$6.51B
| $265M | 1.77% |
5,068,832
+319,816
| +7% | +$17.5M |
2013 Q4
34 quarters
|
|
6
GATX Corp
GATX
$5.89B
| $244M | 1.62% |
2,589,764
+111,010
| +4% | +$11.8M |
2013 Q4
34 quarters
|
|
7
DELISTED
CATALENT, INC.
CTLT
| $235M | 1.57% |
2,193,042
+266,601
| +14% | +$27.1M |
2016 Q3
23 quarters
|
|
8
Darling Ingredients
DAR
$9.96B
| $227M | 1.51% |
3,792,728
-155,768
| -4% | -$11.8M |
2017 Q3
19 quarters
|
|
9
Albany International
AIN
$1.73B
| $219M | 1.46% |
2,782,644
+69,744
| +3% | +$5.68M |
2014 Q1
33 quarters
|
|
10
Casella Waste Systems
CWST
$5.43B
| $209M | 1.39% |
2,876,247
-104,477
| -4% | -$7.96M |
2018 Q1
17 quarters
|
|
11
Teledyne Technologies
TDY
$28.3B
| $200M | 1.33% |
532,348
+18,132
| +4% | +$7.56M |
2013 Q4
34 quarters
|
|
12
Cabot Corp
CBT
$3.9B
| $196M | 1.31% |
3,077,197
+35,654
| +1% | +$2.44M |
2013 Q4
34 quarters
|
|
13
Ryder
R
$9.18B
| $195M | 1.3% |
2,741,592
-53,129
| -2% | -$3.9M |
2013 Q4
34 quarters
|
|
14
Franklin Electric
FELE
$4.38B
| $172M | 1.15% |
2,351,955
-65,018
| -3% | -$4.82M |
2013 Q4
34 quarters
|
|
15
CBRE Group
CBRE
$37.5B
| $168M | 1.12% |
2,285,126
+267,528
| +13% | +$21.5M |
2013 Q4
34 quarters
|
|
16
Box
BOX
$5.15B
| $163M | 1.09% |
6,496,803
+75,099
| +1% | +$2.1M |
2021 Q3
3 quarters
|
|
17
Moog Inc Class A
MOG.A
$11.8B
| $161M | 1.07% |
2,031,263
+38,869
| +2% | +$3.15M |
2013 Q2
36 quarters
|
|
18
Albemarle
ALB
$11.5B
| $161M | 1.07% |
769,296
+104,351
| +16% | +$23.3M |
2018 Q3
15 quarters
|
|
19
CONMED
CNMD
$1.36B
| $159M | 1.06% |
1,661,792
+187,134
| +13% | +$22.5M |
2020 Q3
7 quarters
|
|
|
20
ScottsMiracle-Gro
SMG
$2.92B
| $158M | 1.05% |
1,996,850
+633,223
| +46% | +$62.6M |
2013 Q4
34 quarters
|
|
|
21
Entegris
ENTG
$24.6B
| $157M | 1.04% |
1,702,723
+388,027
| +30% | +$42M |
2013 Q4
34 quarters
|
|
22
Stifel
SF
$10.5B
| $157M | 1.04% |
4,196,279
+121,287
| +3% | +$5.04M |
2013 Q4
34 quarters
|
|
23
Littelfuse
LFUS
$10.5B
| $152M | 1.01% |
599,408
-16,054
| -3% | -$4.03M |
2013 Q4
34 quarters
|
|
24
Monolithic Power Systems
MPWR
$64.8B
| $151M | 1% |
392,047
+15,693
| +4% | +$6.63M |
2013 Q4
34 quarters
|
|
25
Sanmina
SANM
$11.4B
| $148M | 0.99% |
3,643,014
-99,312
| -3% | -$4.1M |
2013 Q4
34 quarters
|
|
Similar funds
CAM
UIM
SSA
CM
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 Industrials and Financials.
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.