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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Industrials 19.18%
3 Technology 17.83%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.29B
$104M 1%
1,191,711
+21,646
+2% +$1.81M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$103M 0.98%
2,535,950
+42,162
+2% +$1.65M
AIN icon
28
Albany International
AIN
$1.66B
$102M 0.98%
1,429,190
+7,246
+0.5% +$516K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$102M 0.97%
802,208
+882
+0.1% +$99.1K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$100M 0.96%
2,108,107
+27,566
+1% +$1.33M
SMG icon
31
ScottsMiracle-Gro
SMG
$3.52B
$100M 0.96%
1,275,653
+19,531
+2% +$1.47M
MGA icon
32
Magna International
MGA
$17.6B
$98.8M 0.94%
2,029,470
+24,934
+1% +$1.26M
LFUS icon
33
Littelfuse
LFUS
$10.3B
$96.8M 0.92%
530,445
+6,061
+1% +$1.12M
BIDU icon
34
Baidu
BIDU
$32.9B
$95.8M 0.92%
581,285
+97,498
+20% +$16.3M
WWW icon
35
Wolverine World Wide
WWW
$1.67B
$93.5M 0.89%
2,617,384
+36,512
+1% +$1.28M
MTH icon
36
Meritage Homes
MTH
$4.63B
$93.1M 0.89%
4,163,966
+49,158
+1% +$1.05M
ENS icon
37
EnerSys
ENS
$6.69B
$91.1M 0.87%
1,397,654
+13,819
+1% +$1.04M
BHP icon
38
BHP
BHP
$242B
$90.8M 0.87%
1,861,695
+11,801
+0.6% +$538K
SANM icon
39
Sanmina
SANM
$10.4B
$86.5M 0.83%
2,998,289
+37,495
+1% +$1.11M
CS
40
DELISTED
Credit Suisse Group
CS
$86M 0.82%
7,383,023
+86,996
+1% +$1.04M
MOH icon
41
Molina Healthcare
MOH
$10.4B
$85.1M 0.81%
599,241
+9,833
+2% +$1.33M
TKR icon
42
Timken Company
TKR
$8.37B
$84.5M 0.81%
1,936,349
+28,911
+2% +$1.23M
SF
43
Stifel
SF
$12.3B
$83.7M 0.8%
3,569,918
+63,005
+2% +$1.43M
TJX icon
44
TJX Companies
TJX
$149B
$83.2M 0.79%
1,563,677
-998
-0.1% -$49.8K
MOG.A icon
45
Moog Inc Class A
MOG.A
$11.9B
$82.2M 0.79%
945,720
+15,713
+2% +$1.37M
MWA icon
46
Mueller Water Products
MWA
$3.81B
$82M 0.78%
8,170,883
+71,518
+0.9% +$719K
GPN icon
47
Global Payments
GPN
$24.3B
$81.8M 0.78%
599,073
+26,151
+5% +$3.17M
CBRE icon
48
CBRE Group
CBRE
$43.7B
$81.3M 0.78%
1,644,672
-1,118
-0.1% -$52.5K
CWST icon
49
Casella Waste Systems
CWST
$5.96B
$80M 0.76%
2,248,324
+37,186
+2% +$1.21M
UBSI icon
50
United Bankshares
UBSI
$6.48B
$79M 0.76%
2,180,898
+22,377
+1% +$807K
1
2
3 4 5

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.