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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
HNRG icon
451
Hallador Energy
HNRG
$689M
$19K ﹤0.01%
5,385
– –
MPC icon
452
Marathon Petroleum
MPC
$89.3B
$19K ﹤0.01%
312
– –
O icon
453
Realty Income
O
$61.3B
$19K ﹤0.01%
253
– –
PRU icon
454
Prudential Financial
PRU
$43B
$19K ﹤0.01%
213
– –
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$124B
$19K ﹤0.01%
111
– –
UFAB
456
DELISTED
Unique Fabricating, Inc.
UFAB
$19K ﹤0.01%
6,643
– –
CTSH icon
457
Cognizant
CTSH
$23.8B
$18K ﹤0.01%
294
– –
HCA icon
458
HCA Healthcare
HCA
$92.8B
$18K ﹤0.01%
146
– –
LNT icon
459
Alliant Energy
LNT
$19.1B
$18K ﹤0.01%
326
– –
MAR icon
460
Marriott International
MAR
$101B
$18K ﹤0.01%
148
– –
TT icon
461
Trane Technologies
TT
$104B
$18K ﹤0.01%
143
– –
UMH
462
UMH Properties
UMH
$1.34B
$18K ﹤0.01%
1,300
– –
BBAR icon
463
BBVA Argentina
BBAR
$3.85B
$17K ﹤0.01%
3,927
– –
CMT icon
464
Core Molding Technologies
CMT
$207M
$17K ﹤0.01%
2,600
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
204
– –
DOW icon
466
Dow Inc
DOW
$20.8B
$17K ﹤0.01%
350
– –
EQR icon
467
Equity Residential
EQR
$25.5B
$17K ﹤0.01%
199
– –
ROST icon
468
Ross Stores
ROST
$80.5B
$17K ﹤0.01%
156
– –
SYY icon
469
Sysco
SYY
$40.7B
$17K ﹤0.01%
208
– –
TMP icon
470
Tompkins Financial
TMP
$1.45B
$17K ﹤0.01%
212
– –
VLO icon
471
Valero Energy
VLO
$88.7B
$17K ﹤0.01%
198
– –
YUM icon
472
Yum! Brands
YUM
$41.4B
$17K ﹤0.01%
152
– –
USAK
473
DELISTED
USA Truck Inc
USAK
$17K ﹤0.01%
2,130
– –
DSPG
474
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
1,200
– –
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
249
– –
17 18
19
20 21

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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.