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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
+5.9%
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
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
351
Motorcar Parts of America
MPAA
$261M
$36K ﹤0.01%
1,700
– –
SYK icon
352
Stryker
SYK
$129B
$35K ﹤0.01%
169
– –
NBTB icon
353
NBT Bancorp
NBTB
$2.73B
$34K ﹤0.01%
906
– –
PPBI
354
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,100
– –
ORBC
355
DELISTED
ORBCOMM, Inc.
ORBC
$34K ﹤0.01%
4,700
– –
BABA icon
356
Alibaba
BABA
$274B
$33K ﹤0.01%
192
+22
+13% +$3.8K
CHTR icon
357
Charter Communications
CHTR
$15.7B
$33K ﹤0.01%
83
– –
CVS icon
358
CVS Health
CVS
$136B
$33K ﹤0.01%
597
– –
OLP
359
One Liberty Properties
OLP
$550M
$33K ﹤0.01%
1,126
– –
CELG
360
DELISTED
Celgene Corp
CELG
$33K ﹤0.01%
358
– –
AUB icon
361
Atlantic Union Bankshares
AUB
$5.99B
$32K ﹤0.01%
+900
New +$31.3K
EWT icon
362
iShares MSCI Taiwan ETF
EWT
$9.88B
$32K ﹤0.01%
913
– –
FSFG
363
DELISTED
First Savings Financial Group
FSFG
$32K ﹤0.01%
1,605
– –
PKBK icon
364
Parke Bancorp
PKBK
$389M
$32K ﹤0.01%
1,482
– –
BLK icon
365
Blackrock
BLK
$163B
$31K ﹤0.01%
65
– –
CME icon
366
CME Group
CME
$92.7B
$31K ﹤0.01%
162
– –
D icon
367
Dominion Energy
D
$61.8B
$31K ﹤0.01%
405
– –
FCPT icon
368
Four Corners Property Trust
FCPT
$2.86B
$31K ﹤0.01%
1,127
– –
ORRF icon
369
Orrstown Financial Services
ORRF
$832M
$31K ﹤0.01%
1,429
– –
PAM icon
370
Pampa Energía
PAM
$4.62B
$31K ﹤0.01%
880
– –
PNC icon
371
PNC Financial Services
PNC
$99.2B
$31K ﹤0.01%
229
– –
RDI icon
372
Reading International Class A
RDI
$33.2M
$31K ﹤0.01%
2,400
– –
GBX icon
373
The Greenbrier Companies
GBX
$1.58B
$30K ﹤0.01%
1,000
– –
HNRG icon
374
Hallador Energy
HNRG
$704M
$30K ﹤0.01%
5,385
– –
TAST
375
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
3,300
– –
13 14
15
16 17

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EARNEST Partners's Q2 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.