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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
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 | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$34.5B
| $295M | 1.96% |
3,296,561
+146,208
| +5% | +$14.3M |
|
2
Houlihan Lokey
HLI
$9.3B
| $289M | 1.92% |
3,659,766
+140,068
| +4% | +$11.7M |
|
3
FormFactor
FORM
$7.94B
| $272M | 1.81% |
7,014,698
+111,307
| +2% | +$4.29M |
|
4
Reinsurance Group of America
RGA
$16B
| $265M | 1.77% |
2,261,518
+148,079
| +7% | +$17.2M |
|
5
Hexcel
HXL
$7.17B
| $265M | 1.77% |
5,068,832
+319,816
| +7% | +$17.5M |
|
6
GATX Corp
GATX
$6.27B
| $244M | 1.62% |
2,589,764
+111,010
| +4% | +$11.8M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $235M | 1.57% |
2,193,042
+266,601
| +14% | +$27.1M |
|
8
Darling Ingredients
DAR
$10.1B
| $227M | 1.51% |
3,792,728
-155,768
| -4% | -$11.8M |
|
9
Albany International
AIN
$1.66B
| $219M | 1.46% |
2,782,644
+69,744
| +3% | +$5.68M |
|
10
Casella Waste Systems
CWST
$5.96B
| $209M | 1.39% |
2,876,247
-104,477
| -4% | -$7.96M |
|
11
Teledyne Technologies
TDY
$28.8B
| $200M | 1.33% |
532,348
+18,132
| +4% | +$7.56M |
|
12
Cabot Corp
CBT
$4.32B
| $196M | 1.31% |
3,077,197
+35,654
| +1% | +$2.44M |
|
13
Ryder
R
$9.43B
| $195M | 1.3% |
2,741,592
-53,129
| -2% | -$3.9M |
|
14
Franklin Electric
FELE
$4.45B
| $172M | 1.15% |
2,351,955
-65,018
| -3% | -$4.82M |
|
15
CBRE Group
CBRE
$43.7B
| $168M | 1.12% |
2,285,126
+267,528
| +13% | +$21.5M |
|
16
Box
BOX
$4.8B
| $163M | 1.09% |
6,496,803
+75,099
| +1% | +$2.1M |
|
17
Moog Inc Class A
MOG.A
$11.9B
| $161M | 1.07% |
2,031,263
+38,869
| +2% | +$3.15M |
|
18
Albemarle
ALB
$16.2B
| $161M | 1.07% |
769,296
+104,351
| +16% | +$23.3M |
|
19
CONMED
CNMD
$1.5B
| $159M | 1.06% |
1,661,792
+187,134
| +13% | +$22.5M |
|
|
20
ScottsMiracle-Gro
SMG
$3.52B
| $158M | 1.05% |
1,996,850
+633,223
| +46% | +$62.6M |
|
|
21
Entegris
ENTG
$20.6B
| $157M | 1.04% |
1,702,723
+388,027
| +30% | +$42M |
|
|
SF
22
Stifel
SF
$12.3B
| $157M | 1.04% |
4,196,279
+121,287
| +3% | +$5.04M |
|
23
Littelfuse
LFUS
$10.3B
| $152M | 1.01% |
599,408
-16,054
| -3% | -$4.03M |
|
24
Monolithic Power Systems
MPWR
$61.7B
| $151M | 1% |
392,047
+15,693
| +4% | +$6.63M |
|
25
Sanmina
SANM
$10.4B
| $148M | 0.99% |
3,643,014
-99,312
| -3% | -$4.1M |
|
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 Newmont 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.