EARNEST PARTNERS LLC's Q1 2022 13F: 22 new positions, 33 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 1064 reported positions · accession 0001102578-22-000086
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | WEBSTER FINL (WBS) | 0.0% | 0.5% | +0.5 pts | +1.43M sh | +1412261% |
| Exited | STERLING BANCORP (STL) | 0.5% | — | −0.5 pts | −3.05M sh | −100% |
| Increased | LUMENTUM HOL (LITE) | 0.1% | 0.4% | +0.3 pts | +580K sh | +576% |
| Reduced | FIRSTCASH HOLDIN (FCFS) | 1.3% | 0.9% | −0.4 pts | −767K sh | −25% |
| Increased | AAR CORP (AIR) | 0.3% | 0.7% | +0.4 pts | +1.02M sh | +69% |
| Exited | XILINX INC (XLNX) | 0.3% | — | −0.3 pts | −238K sh | −100% |
| Reduced | EQUINOR ASA-ADR (EQNR) | 0.7% | 0.8% | +0.1 pts | −1.15M sh | −24% |
| Reduced | PETROLEO BRASILEIRO S.A.-ADR (PBR) | 0.6% | 0.5% | 0.0 pts | −2.62M sh | −30% |
| Increased | ALTRA INDUSTRIAL (AIMC) | 0.8% | 0.8% | 0.0 pts | +726K sh | +27% |
| Increased | HEXCEL CORP (HXL) | 1.3% | 1.7% | +0.4 pts | +372K sh | +9% |
| Increased | PENN NATL GAMING (PENN) | 0.3% | 0.4% | +0.1 pts | +498K sh | +43% |
| Exited | BRYN MAWR BANK (BMTC) | 0.1% | — | −0.1 pts | −431K sh | −100% |
| Increased | SCHNEIDER NATL-B (SNDR) | 0.0% | 0.1% | +0.1 pts | +692K sh | +429551% |
| New | WSFS FINANCIAL (WSFS) | — | 0.1% | +0.1 pts | +337K sh | new |
| Reduced | CMC Materials Inc (CCMP) | 1.7% | 1.6% | −0.1 pts | −82,876 sh | −5% |
| Reduced | DOLLAR TREE INC (DLTR) | 0.1% | 0.0% | −0.1 pts | −93,999 sh | −97% |
| Reduced | CORP OFFICE PROP (CDP) | 0.9% | 0.9% | 0.0 pts | −479K sh | −8% |
| Increased | CHECK POINT SOFT (CHKP) | 0.5% | 0.6% | +0.2 pts | +96,866 sh | +14% |
| New | METHODE ELEC (MEI) | — | 0.1% | +0.1 pts | +251K sh | new |
| New | EVERQUOTE INC-A (EVER) | — | 0.1% | +0.1 pts | +609K sh | new |
| Reduced | ISHARES RUSSELL (IWN) | 0.1% | 0.0% | −0.1 pts | −57,520 sh | −92% |
| Reduced | DARLING INGREDIE (DAR) | 1.6% | 1.9% | +0.3 pts | −108K sh | −3% |
| New | CONNECTONE BANCO (CNOB) | — | 0.0% | 0.0 pts | +248K sh | new |
| Reduced | RAYMOND JAMES (RJF) | 1.9% | 2.1% | +0.2 pts | −65,483 sh | −2% |
| Reduced | CASELLA WASTE (CWST) | 1.5% | 1.5% | 0.0 pts | −81,710 sh | −3% |
| Reduced | ENTEGRIS INC (ENTG) | 1.1% | 1.0% | −0.1 pts | −51,981 sh | −4% |
| Increased | WOODWARD INC (WWD) | 0.5% | 0.6% | +0.1 pts | +54,574 sh | +7% |
| Reduced | CONMED CORP (CNMD) | 1.2% | 1.3% | +0.1 pts | −44,665 sh | −3% |
| Increased | CRACKER BARREL (CBRL) | 1.1% | 1.1% | 0.0 pts | +54,603 sh | +4% |
| Reduced | ARCHROCK INC (AROC) | 0.6% | 0.7% | +0.1 pts | −648K sh | −5% |
| Reduced | CATALENT INC (CTLT) | 1.5% | 1.3% | −0.2 pts | −53,429 sh | −3% |
| Reduced | MOLINA HEALTHCAR (MOH) | 1.1% | 1.2% | +0.1 pts | −16,730 sh | −3% |
| Reduced | FRANKLIN ELEC CO (FELE) | 1.4% | 1.2% | −0.2 pts | −64,330 sh | −3% |
| Reduced | STAG INDUSTRIAL INC. (STAG) | 1.1% | 0.9% | −0.2 pts | −126K sh | −3% |
| Reduced | EMERGENT BIOSOLUTIONS (EBS) | 0.5% | 0.5% | 0.0 pts | −117K sh | −5% |
| Reduced | HOULIHAN LOKEY I (HLI) | 2.1% | 1.8% | −0.3 pts | −54,108 sh | −2% |
| Reduced | STIFEL FINANCIAL (SF) | 1.1% | 1.1% | 0.0 pts | −66,049 sh | −2% |
| Reduced | WELBILT INC (WBT) | 0.0% | 0.0% | 0.0 pts | −182K sh | −99% |
| Reduced | ISHARES RUSSELL (IWM) | 0.0% | 0.0% | 0.0 pts | −20,035 sh | −95% |
| Reduced | SANMINA CORP (SANM) | 0.9% | 0.9% | 0.0 pts | −101K sh | −3% |
| Reduced | MEDICAL PROPERTI (MPW) | 0.1% | 0.0% | 0.0 pts | −192K sh | −36% |
| Reduced | PEBBLEBROOK HOTE (PEB) | 0.8% | 0.9% | +0.1 pts | −165K sh | −3% |
| Reduced | LITTELFUSE INC (LFUS) | 1.1% | 0.9% | −0.2 pts | −15,738 sh | −2% |
| Reduced | MEDNAX INC (MD) | 1.0% | 0.9% | −0.1 pts | −166K sh | −3% |
| Reduced | TIMKEN CO (TKR) | 0.9% | 0.8% | −0.1 pts | −64,046 sh | −3% |
| Increased | ADV MICRO DEVICE (AMD) | 0.0% | 0.0% | 0.0 pts | +35,446 sh | +7061% |
| Reduced | SOUTH STATE CORP (SSB) | 0.8% | 0.8% | 0.0 pts | −46,916 sh | −3% |
| Reduced | MANTECH INTL-A (MANT) | 0.7% | 0.8% | +0.1 pts | −43,876 sh | −3% |
| Reduced | ADV ENERGY INDS (AEIS) | 0.8% | 0.7% | 0.0 pts | −43,454 sh | −3% |
| Reduced | HEARTLAND FINL (HTLF) | 0.8% | 0.8% | 0.0 pts | −77,169 sh | −3% |
The 50 largest of 291 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SL GREEN REALTY (SLG): 50 shares as filed last quarter, 50 after adjustment → 50 now (prior share count corrected for a stock split)
Top 10 positions — 16.9% of the equity book
Changes in the top 10 this quarter: HXL entered · TDY entered · RGA entered · CTLT left · AIN left · FELE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | RAYMOND JAMES (RJF) | 1.9% | 2.1% | |
| 2 | DARLING INGREDIE (DAR) | 1.6% | 1.9% | |
| 3 | HOULIHAN LOKEY I (HLI) | 2.1% | 1.8% | |
| 4 | GATX CORP (GATX) | 1.5% | 1.8% | |
| 5 | FORMFACTOR INC (FORM) | 1.8% | 1.7% | |
| 6 | HEXCEL CORP (HXL) | 1.3% | 1.7% | Entered the top 10 |
| 7 | CMC Materials Inc (CCMP) | 1.7% | 1.6% | |
| 8 | CASELLA WASTE (CWST) | 1.5% | 1.5% | |
| 9 | TELEDYNE TECH (TDY) | 1.3% | 1.4% | Entered the top 10 |
| 10 | REINSURANCE GROU (RGA) | 1.3% | 1.4% | Entered the top 10 |
| — | CATALENT INC (CTLT) | 1.5% | 1.3% | Left the top 10 |
| — | ALBANY INTERNATIONAL CORP. CL A (AIN) | 1.4% | 1.4% | Left the top 10 |
| — | FRANKLIN ELEC CO (FELE) | 1.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).