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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
BIIB icon
376
Biogen
BIIB
$30.1B
$30K ﹤0.01%
102
– –
ISRG icon
377
Intuitive Surgical
ISRG
$131B
$30K ﹤0.01%
153
– –
PNRG icon
378
PrimeEnergy Resources
PNRG
$291M
$30K ﹤0.01%
200
– –
RCKY icon
379
Rocky Brands
RCKY
$326M
$30K ﹤0.01%
1,031
– –
BSX icon
380
Boston Scientific
BSX
$69B
$29K ﹤0.01%
651
– –
ITW icon
381
Illinois Tool Works
ITW
$85.3B
$29K ﹤0.01%
163
– –
MU icon
382
Micron Technology
MU
$928B
$29K ﹤0.01%
540
– –
NOC icon
383
Northrop Grumman
NOC
$78.3B
$29K ﹤0.01%
84
– –
RTN
384
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
130
– –
AON icon
385
Aon
AON
$81.3B
$28K ﹤0.01%
133
– –
BMRC icon
386
Bank of Marin Bancorp
BMRC
$470M
$27K ﹤0.01%
600
– –
INSM icon
387
Insmed
INSM
$22.7B
$27K ﹤0.01%
1,130
– –
RDI icon
388
Reading International Class A
RDI
$32.7M
$27K ﹤0.01%
2,400
– –
SCHW
389
Charles Schwab
SCHW
$184B
$27K ﹤0.01%
558
– –
SCM icon
390
Stellus Capital Investment Corp
SCM
$210M
$27K ﹤0.01%
1,931
– –
LDL
391
DELISTED
Lydall, Inc.
LDL
$27K ﹤0.01%
1,300
– –
ARTNA icon
392
Artesian Resources
ARTNA
$364M
$26K ﹤0.01%
700
– –
CIVB icon
393
Civista Bancshares
CIVB
$611M
$26K ﹤0.01%
1,095
– –
DAL icon
394
Delta Air Lines
DAL
$58.7B
$26K ﹤0.01%
448
– –
NOW icon
395
ServiceNow
NOW
$115B
$26K ﹤0.01%
455
– –
OCFC icon
396
OceanFirst Financial
OCFC
$1.73B
$26K ﹤0.01%
1,000
– –
OVV icon
397
Ovintiv
OVV
$16.3B
$26K ﹤0.01%
1,089
– –
SRE icon
398
Sempra
SRE
$59.6B
$26K ﹤0.01%
342
– –
UFAB
399
DELISTED
Unique Fabricating, Inc.
UFAB
$26K ﹤0.01%
6,643
– –
AGYS icon
400
Agilysys
AGYS
$3.24B
$25K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.