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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
ADI icon
451
Analog Devices
ADI
$181B
$19K ﹤0.01%
166
– –
CMT icon
452
Core Molding Technologies
CMT
$210M
$19K ﹤0.01%
2,600
– –
COF icon
453
Capital One
COF
$124B
$19K ﹤0.01%
214
– –
CTSH icon
454
Cognizant
CTSH
$21.5B
$19K ﹤0.01%
294
– –
DG icon
455
Dollar General
DG
$25.9B
$19K ﹤0.01%
138
– –
FISV
456
Fiserv Inc
FISV
$27.2B
$19K ﹤0.01%
208
– –
FIS icon
457
Fidelity National Information Services
FIS
$21.5B
$19K ﹤0.01%
155
– –
FLXS icon
458
Flexsteel Industries
FLXS
$306M
$19K ﹤0.01%
1,100
– –
FRST icon
459
Primis Financial Corp
FRST
$382M
$19K ﹤0.01%
1,209
– –
GIS icon
460
General Mills
GIS
$19.2B
$19K ﹤0.01%
361
+96
+36% +$4.96K
GSIT icon
461
GSI Technology
GSIT
$216M
$19K ﹤0.01%
2,200
– –
NKSH icon
462
National Bankshares
NKSH
$233M
$19K ﹤0.01%
500
– –
PSA icon
463
Public Storage
PSA
$60.2B
$19K ﹤0.01%
80
– –
SSP icon
464
E.W. Scripps
SSP
$274M
$19K ﹤0.01%
1,242
– –
MNR
465
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,400
– –
ACU icon
466
Acme United Corp
ACU
$206M
$18K ﹤0.01%
800
– –
EL icon
467
Estee Lauder
EL
$29B
$18K ﹤0.01%
96
– –
EW icon
468
Edwards Lifesciences
EW
$47.6B
$18K ﹤0.01%
291
– –
HPQ icon
469
HP
HPQ
$23.5B
$18K ﹤0.01%
848
– –
HSY icon
470
Hershey
HSY
$35.4B
$18K ﹤0.01%
134
+49
+58% +$6.22K
TT icon
471
Trane Technologies
TT
$106B
$18K ﹤0.01%
143
– –
UFAB
472
DELISTED
Unique Fabricating, Inc.
UFAB
$18K ﹤0.01%
6,643
– –
DOW icon
473
Dow Inc
DOW
$21.6B
$17K ﹤0.01%
+350
New +$18.5K
F icon
474
Ford
F
$57.3B
$17K ﹤0.01%
1,644
– –
MPC icon
475
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
312
+158
+103% +$8.65K
17 18
19
20 21

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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.