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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
CME icon
351
CME Group
CME
$93.5B
$34K ﹤0.01%
162
– –
FSFG
352
DELISTED
First Savings Financial Group
FSFG
$34K ﹤0.01%
1,605
– –
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,100
– –
RCKY icon
354
Rocky Brands
RCKY
$322M
$34K ﹤0.01%
1,031
– –
FRGI
355
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34K ﹤0.01%
3,300
– –
D icon
356
Dominion Energy
D
$62.1B
$33K ﹤0.01%
405
– –
EWT icon
357
iShares MSCI Taiwan ETF
EWT
$9.59B
$33K ﹤0.01%
913
– –
NBTB icon
358
NBT Bancorp
NBTB
$2.79B
$33K ﹤0.01%
906
– –
BABA icon
359
Alibaba
BABA
$276B
$32K ﹤0.01%
192
– –
FCPT icon
360
Four Corners Property Trust
FCPT
$2.85B
$32K ﹤0.01%
1,127
– –
PNC icon
361
PNC Financial Services
PNC
$100B
$32K ﹤0.01%
229
– –
LDL
362
DELISTED
Lydall, Inc.
LDL
$32K ﹤0.01%
1,300
– –
CCI icon
363
Crown Castle
CCI
$33.1B
$31K ﹤0.01%
224
– –
FISV
364
Fiserv Inc
FISV
$28.9B
$31K ﹤0.01%
303
+95
+46% +$9.7K
NOC icon
365
Northrop Grumman
NOC
$78B
$31K ﹤0.01%
84
– –
OLP
366
One Liberty Properties
OLP
$547M
$31K ﹤0.01%
1,126
– –
ORRF icon
367
Orrstown Financial Services
ORRF
$857M
$31K ﹤0.01%
1,429
– –
PLD icon
368
Prologis
PLD
$137B
$31K ﹤0.01%
361
– –
SPGI icon
369
S&P Global
SPGI
$126B
$31K ﹤0.01%
+127
New +$31.7K
GBX icon
370
The Greenbrier Companies
GBX
$1.6B
$30K ﹤0.01%
1,000
– –
PKBK icon
371
Parke Bancorp
PKBK
$400M
$30K ﹤0.01%
1,482
– –
TA
372
DELISTED
TravelCenters of America LLC
TA
$30K ﹤0.01%
2,439
– –
BLK icon
373
Blackrock
BLK
$170B
$29K ﹤0.01%
65
– –
BMA icon
374
Banco Macro
BMA
$5.81B
$29K ﹤0.01%
1,101
– –
GABC icon
375
German American Bancorp
GABC
$1.92B
$29K ﹤0.01%
900
– –
13 14
15
16 17

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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.