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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
(-0%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$98.7M |
| 2 |
Global Payments
GPN
|
+$34.8M |
| 3 |
Sensata Technologies
ST
|
+$31.1M |
| 4 |
Core Laboratories
CLB
|
+$26.5M |
| 5 |
First Merchants
FRME
|
+$25.2M |
Top Sells
| 1 |
OSI Systems
OSIS
|
+$128M |
| 2 |
Meritage Homes
MTH
|
+$46.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40.8M |
| 4 |
Rio Tinto
RIO
|
+$14.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.67B
| $110M | 1% |
2,433,271
+50,905
| +2% | +$2.2M |
|
27
Equinor
EQNR
$88.1B
| $109M | 0.98% |
5,729,033
+14,450
| +0.3% | +$266K |
|
28
Magna International
MGA
$18B
| $109M | 0.98% |
2,035,084
+21,222
| +1% | +$1.06M |
|
29
Darling Ingredients
DAR
$10B
| $106M | 0.96% |
5,532,789
+89,045
| +2% | +$1.74M |
|
|
MANT
30
DELISTED
Mantech International Corp
MANT
| $102M | 0.93% |
1,434,652
-1,659
| -0.1% | -$113K |
|
31
Franklin Electric
FELE
$4.68B
| $102M | 0.92% |
2,133,635
+3,469
| +0.2% | +$161K |
|
|
SF
32
Stifel
SF
$11.9B
| $102M | 0.92% |
3,994,605
+347,872
| +10% | +$8.74M |
|
33
STAG Industrial
STAG
$7.95B
| $102M | 0.92% |
3,455,030
+92,147
| +3% | +$2.73M |
|
34
COPT Defense Properties
CDP
$4.25B
| $101M | 0.91% |
3,389,995
+32,901
| +1% | +$931K |
|
|
35
Rio Tinto
RIO
$147B
| $101M | 0.91% |
1,937,783
-263,694
| -12% | -$14.3M |
|
36
Casella Waste Systems
CWST
$6.03B
| $98.6M | 0.89% |
2,295,717
+13,848
| +0.6% | +$600K |
|
37
Sanmina
SANM
$10.7B
| $97.8M | 0.88% |
3,047,171
+12,703
| +0.4% | +$390K |
|
38
D.R. Horton
DHI
$42.4B
| $97.8M | 0.88% |
1,854,847
+37,857
| +2% | +$1.81M |
|
|
39
Myriad Genetics
MYGN
$582M
| $97M | 0.88% |
+3,388,249
| New | +$98.7M |
|
40
Littelfuse
LFUS
$10.1B
| $95.4M | 0.86% |
537,819
+2,418
| +0.5% | +$409K |
|
|
41
Meritage Homes
MTH
$4.97B
| $94.8M | 0.86% |
2,694,156
-1,496,412
| -36% | -$46.7M |
|
42
EnerSys
ENS
$7.12B
| $94.4M | 0.85% |
1,431,184
+22,949
| +2% | +$1.44M |
|
|
43
First Merchants
FRME
$2.8B
| $93.4M | 0.84% |
2,481,460
+673,377
| +37% | +$25.2M |
|
|
CS
44
DELISTED
Credit Suisse Group
CS
| $92.2M | 0.83% |
7,551,319
+5,488
| +0.1% | +$66K |
|
45
Emergent Biosolutions
EBS
$392M
| $91.3M | 0.82% |
1,745,453
+53,282
| +3% | +$2.48M |
|
46
TJX Companies
TJX
$170B
| $90.3M | 0.82% |
1,619,379
-33,989
| -2% | -$1.85M |
|
47
CBRE Group
CBRE
$41.2B
| $90.2M | 0.82% |
1,701,535
+34,467
| +2% | +$1.81M |
|
48
Synopsys
SNPS
$71.4B
| $90.1M | 0.81% |
656,811
+5,724
| +0.9% | +$774K |
|
49
FormFactor
FORM
$8.22B
| $89.9M | 0.81% |
4,819,164
+16,888
| +0.4% | +$289K |
|
50
Timken Company
TKR
$9.58B
| $86.8M | 0.78% |
1,994,659
+43,640
| +2% | +$1.93M |
|
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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.