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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
UMH
451
UMH Properties
UMH
$1.34B
$20K ﹤0.01%
1,300
– –
WELL icon
452
Welltower
WELL
$172B
$20K ﹤0.01%
250
– –
ORBC
453
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
4,700
– –
MNR
454
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
1,400
– –
ACU icon
455
Acme United Corp
ACU
$227M
$19K ﹤0.01%
800
– –
AMD icon
456
Advanced Micro Devices
AMD
$741B
$19K ﹤0.01%
415
– –
DOW icon
457
Dow Inc
DOW
$20.8B
$19K ﹤0.01%
350
– –
ETN icon
458
Eaton
ETN
$150B
$19K ﹤0.01%
198
– –
GIS icon
459
General Mills
GIS
$20.1B
$19K ﹤0.01%
361
– –
LRCX icon
460
Lam Research
LRCX
$337B
$19K ﹤0.01%
650
– –
MCO icon
461
Moody's
MCO
$83.9B
$19K ﹤0.01%
78
– –
MPC icon
462
Marathon Petroleum
MPC
$89.3B
$19K ﹤0.01%
312
– –
TMP icon
463
Tompkins Financial
TMP
$1.45B
$19K ﹤0.01%
212
– –
TT icon
464
Trane Technologies
TT
$104B
$19K ﹤0.01%
143
– –
VLO icon
465
Valero Energy
VLO
$88.7B
$19K ﹤0.01%
198
– –
DSPG
466
DELISTED
DSP Group Inc
DSPG
$19K ﹤0.01%
1,200
– –
CTSH icon
467
Cognizant
CTSH
$23.8B
$18K ﹤0.01%
294
– –
LNT icon
468
Alliant Energy
LNT
$19.1B
$18K ﹤0.01%
326
– –
O icon
469
Realty Income
O
$61.3B
$18K ﹤0.01%
253
– –
PPL
470
PPL Corp
PPL
$27.3B
$18K ﹤0.01%
+509
New +$17.1K
ROST icon
471
Ross Stores
ROST
$80.5B
$18K ﹤0.01%
156
– –
SYY icon
472
Sysco
SYY
$40.7B
$18K ﹤0.01%
208
– –
TEO icon
473
Telecom Argentina
TEO
$5.86B
$18K ﹤0.01%
1,542
– –
VFC icon
474
VF Corp
VFC
$7.16B
$18K ﹤0.01%
183
– –
BDSI
475
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K ﹤0.01%
2,800
– –
17 18
19
20 21

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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.