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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

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 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
MPWR icon
26
Monolithic Power Systems
MPWR
$61.7B
$110M 0.99%
810,566
-9,241
-1% -$1.26M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$110M 0.99%
948,748
-11,747
-1% -$1.39M
DAR icon
28
Darling Ingredients
DAR
$10.1B
$108M 0.98%
5,443,744
+65,921
+1% +$1.35M
MTH icon
29
Meritage Homes
MTH
$4.63B
$108M 0.97%
4,190,568
+26,602
+0.6% +$672K
STAG icon
30
STAG Industrial
STAG
$7.17B
$102M 0.92%
+3,362,883
New +$99.9M
FELE icon
31
Franklin Electric
FELE
$4.45B
$101M 0.91%
2,130,166
+19,417
+0.9% +$919K
MGA icon
32
Magna International
MGA
$17.6B
$100M 0.91%
2,013,862
-15,608
-0.8% -$771K
TKR icon
33
Timken Company
TKR
$8.37B
$100M 0.91%
1,951,019
+14,670
+0.8% +$701K
ENS icon
34
EnerSys
ENS
$6.69B
$96.5M 0.87%
1,408,235
+10,581
+0.8% +$692K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$95.9M 0.87%
813,020
+10,812
+1% +$1.26M
SF
36
Stifel
SF
$12.3B
$95.7M 0.86%
3,646,733
+76,815
+2% +$1.96M
BHP icon
37
BHP
BHP
$242B
$95M 0.86%
1,833,224
-28,471
-2% -$1.38M
SCS
38
DELISTED
Steelcase
SCS
$94.8M 0.86%
5,543,166
+2,273,553
+70% +$37.9M
LFUS icon
39
Littelfuse
LFUS
$10.3B
$94.7M 0.86%
535,401
+4,956
+0.9% +$899K
MANT
40
DELISTED
Mantech International Corp
MANT
$94.6M 0.85%
1,436,311
+4,231
+0.3% +$257K
SANM icon
41
Sanmina
SANM
$10.4B
$91.9M 0.83%
3,034,468
+36,179
+1% +$1.1M
CWST icon
42
Casella Waste Systems
CWST
$5.96B
$90.4M 0.82%
2,281,869
+33,545
+1% +$1.26M
CS
43
DELISTED
Credit Suisse Group
CS
$90.3M 0.82%
7,545,831
+162,808
+2% +$1.98M
MOG.A icon
44
Moog Inc Class A
MOG.A
$11.9B
$89.8M 0.81%
958,798
+13,078
+1% +$1.17M
CDP icon
45
COPT Defense Properties
CDP
$4.15B
$88.5M 0.8%
+3,357,094
New +$93.6M
TJX icon
46
TJX Companies
TJX
$149B
$87.4M 0.79%
1,653,368
+89,691
+6% +$4.77M
CBRE icon
47
CBRE Group
CBRE
$43.7B
$85.5M 0.77%
1,667,068
+22,396
+1% +$1.11M
MOH icon
48
Molina Healthcare
MOH
$10.4B
$85.1M 0.77%
594,594
-4,647
-0.8% -$637K
SNPS icon
49
Synopsys
SNPS
$84.8B
$83.8M 0.76%
651,087
+37,333
+6% +$4.49M
EBS icon
50
Emergent Biosolutions
EBS
$303M
$81.7M 0.74%
1,692,171
+1,516,013
+861% +$72.7M
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.