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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
$36K ﹤0.01%
1,100
– –
FISV
352
Fiserv Inc
FISV
$28.9B
$35K ﹤0.01%
303
– –
SPGI icon
353
S&P Global
SPGI
$126B
$35K ﹤0.01%
127
– –
SYK icon
354
Stryker
SYK
$133B
$35K ﹤0.01%
169
– –
AUB icon
355
Atlantic Union Bankshares
AUB
$6.11B
$34K ﹤0.01%
900
– –
CL icon
356
Colgate-Palmolive
CL
$74.2B
$34K ﹤0.01%
500
– –
COP icon
357
ConocoPhillips
COP
$139B
$34K ﹤0.01%
+523
New +$30.8K
D icon
358
Dominion Energy
D
$62.1B
$34K ﹤0.01%
405
– –
PKBK icon
359
Parke Bancorp
PKBK
$400M
$34K ﹤0.01%
1,482
– –
AUTO
360
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$34K ﹤0.01%
13,933
– –
BLK icon
361
Blackrock
BLK
$170B
$33K ﹤0.01%
65
– –
CME icon
362
CME Group
CME
$93.5B
$33K ﹤0.01%
162
– –
FRGI
363
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33K ﹤0.01%
3,300
– –
CCI icon
364
Crown Castle
CCI
$33.1B
$32K ﹤0.01%
224
– –
FCPT icon
365
Four Corners Property Trust
FCPT
$2.85B
$32K ﹤0.01%
1,127
– –
GABC icon
366
German American Bancorp
GABC
$1.92B
$32K ﹤0.01%
900
– –
GBX icon
367
The Greenbrier Companies
GBX
$1.6B
$32K ﹤0.01%
1,000
– –
ORRF icon
368
Orrstown Financial Services
ORRF
$857M
$32K ﹤0.01%
1,429
– –
PLD icon
369
Prologis
PLD
$137B
$32K ﹤0.01%
361
– –
JVA icon
370
Coffee Holding Co
JVA
$19.4M
$31K ﹤0.01%
6,656
– –
OLP
371
One Liberty Properties
OLP
$547M
$31K ﹤0.01%
1,126
– –
ZTS icon
372
Zoetis
ZTS
$32.5B
$31K ﹤0.01%
232
– –
PFC
373
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
1,000
– –
AE
374
DELISTED
Adams Resources & Energy Inc
AE
$31K ﹤0.01%
814
– –
AGN
375
DELISTED
Allergan plc
AGN
$31K ﹤0.01%
161
– –
13 14
15
16 17

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

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

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.