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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
+0.42%
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
$11.1B
AUM Growth
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Industrials 17.8%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.1T
$190K ﹤0.01%
912
– –
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4T
$177K ﹤0.01%
2,900
– –
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4T
$170K ﹤0.01%
2,780
– –
JNJ icon
254
Johnson & Johnson
JNJ
$657B
$165K ﹤0.01%
1,272
– –
PG icon
255
Procter & Gamble
PG
$356B
$161K ﹤0.01%
1,296
– –
LYG icon
256
Lloyds Banking Group
LYG
$86.8B
$157K ﹤0.01%
59,629
– –
VNM icon
257
VanEck Vietnam ETF
VNM
$477M
$146K ﹤0.01%
8,922
– –
V icon
258
Visa
V
$697B
$142K ﹤0.01%
825
– –
L icon
259
Loews
L
$24.9B
$139K ﹤0.01%
2,707
-117
-4% -$6.04K
T icon
260
AT&T
T
$173B
$131K ﹤0.01%
4,569
– –
ALNT icon
261
Allient
ALNT
$1.39B
$124K ﹤0.01%
5,250
– –
NSSC icon
262
Napco Security Technologies
NSSC
$1.3B
$122K ﹤0.01%
9,600
– –
HD icon
263
Home Depot
HD
$347B
$121K ﹤0.01%
522
– –
MA icon
264
Mastercard
MA
$495B
$119K ﹤0.01%
439
– –
CVX icon
265
Chevron
CVX
$382B
$117K ﹤0.01%
986
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.2B
$117K ﹤0.01%
+2,092
New +$117K
VZ icon
267
Verizon
VZ
$204B
$117K ﹤0.01%
1,937
– –
KO icon
268
Coca-Cola
KO
$387B
$110K ﹤0.01%
2,024
– –
CSCO icon
269
Cisco
CSCO
$447B
$105K ﹤0.01%
2,135
– –
MRK icon
270
Merck
MRK
$332B
$105K ﹤0.01%
1,310
– –
ZYXI
271
DELISTED
Zynex
ZYXI
$103K ﹤0.01%
11,873
– –
CBM
272
DELISTED
Cambrex Corporation
CBM
$101K ﹤0.01%
1,700
– –
AX icon
273
Axos Financial
AX
$5.47B
$100K ﹤0.01%
3,600
– –
PFE icon
274
Pfizer
PFE
$145B
$95K ﹤0.01%
2,784
– –
JBSS icon
275
John B. Sanfilippo & Son
JBSS
$1.02B
$87K ﹤0.01%
900
– –
9 10
11
12 13

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EARNEST Partners's Q3 2019 Portfolio in Review

As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
  • EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
  • EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
  • EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
  • EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.