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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
+5.9%
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
$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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.9 quarters

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 icon
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Industrials 18.64%
3 Technology 17.54%
4 Healthcare 10.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
26
Monolithic Power Systems
MPWR
$61.6B
$110M 0.99%
810,566
-9,241
-1% -$1.26M
2013 Q4
22 quarters
CHKP icon
27
Check Point Software Technologies
CHKP
$13.6B
$110M 0.99%
948,748
-11,747
-1% -$1.39M
2017 Q4
6 quarters
DAR icon
28
Darling Ingredients
DAR
$9.87B
$108M 0.98%
5,443,744
+65,921
+1% +$1.35M
2017 Q3
7 quarters
MTH icon
29
Meritage Homes
MTH
$3.74B
$108M 0.97%
4,190,568
+26,602
+0.6% +$672K
2013 Q4
22 quarters
STAG icon
30
STAG Industrial
STAG
$6.97B
$102M 0.92%
+3,362,883
New +$99.9M
2019 Q2
0 quarters
FELE icon
31
Franklin Electric
FELE
$4.41B
$101M 0.91%
2,130,166
+19,417
+0.9% +$919K
2013 Q4
22 quarters
MGA icon
32
Magna International
MGA
$17.3B
$100M 0.91%
2,013,862
-15,608
-0.8% -$771K
2015 Q3
15 quarters
TKR icon
33
Timken Company
TKR
$7.77B
$100M 0.91%
1,951,019
+14,670
+0.8% +$701K
2013 Q4
22 quarters
ENS icon
34
EnerSys
ENS
$6.16B
$96.5M 0.87%
1,408,235
+10,581
+0.8% +$692K
2013 Q4
22 quarters
XLNX
35
DELISTED
Xilinx Inc
XLNX
$95.9M 0.87%
813,020
+10,812
+1% +$1.26M
2013 Q4
22 quarters
SF icon
36
Stifel
SF
$10.2B
$95.7M 0.86%
3,646,733
+76,815
+2% +$1.96M
2013 Q4
22 quarters
BHP icon
37
BHP
BHP
$211B
$95M 0.86%
1,833,224
-28,471
-2% -$1.38M
2013 Q4
22 quarters
SCS icon
38
DELISTED
Steelcase
SCS
$94.8M 0.86%
5,543,166
+2,273,553
+70% +$37.9M
2018 Q3
3 quarters
LFUS icon
39
Littelfuse
LFUS
$10.2B
$94.7M 0.86%
535,401
+4,956
+0.9% +$899K
2013 Q4
22 quarters
MANT
40
DELISTED
Mantech International Corp
MANT
$94.6M 0.85%
1,436,311
+4,231
+0.3% +$257K
2015 Q2
16 quarters
SANM icon
41
Sanmina
SANM
$10.6B
$91.9M 0.83%
3,034,468
+36,179
+1% +$1.1M
2013 Q4
22 quarters
CWST icon
42
Casella Waste Systems
CWST
$5.26B
$90.4M 0.82%
2,281,869
+33,545
+1% +$1.26M
2018 Q1
5 quarters
CS
43
DELISTED
Credit Suisse Group
CS
$90.3M 0.82%
7,545,831
+162,808
+2% +$1.98M
2013 Q4
22 quarters
MOG.A icon
44
Moog Inc Class A
MOG.A
$11.8B
$89.8M 0.81%
958,798
+13,078
+1% +$1.17M
2013 Q2
24 quarters
CDP icon
45
COPT Defense Properties
CDP
$3.78B
$88.5M 0.8%
+3,357,094
New +$93.6M
2019 Q2
0 quarters
TJX icon
46
TJX Companies
TJX
$157B
$87.4M 0.79%
1,653,368
+89,691
+6% +$4.77M
2013 Q4
22 quarters
CBRE icon
47
CBRE Group
CBRE
$36.7B
$85.5M 0.77%
1,667,068
+22,396
+1% +$1.11M
2013 Q4
22 quarters
MOH icon
48
Molina Healthcare
MOH
$10.9B
$85.1M 0.77%
594,594
-4,647
-0.8% -$637K
2014 Q2
20 quarters
SNPS icon
49
Synopsys
SNPS
$92.4B
$83.8M 0.76%
651,087
+37,333
+6% +$4.49M
2013 Q4
22 quarters
EBS icon
50
Emergent Biosolutions
EBS
$357M
$81.7M 0.74%
1,692,171
+1,516,013
+861% +$72.7M
2019 Q1
1 quarter
1
2
3 4 5

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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 25% of assets, up from 24% 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.