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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 18.3%
3 Technology 17.81%
4 Healthcare 11.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBT icon
26
Cabot Corp
CBT
$3.9B
$110M 1%
2,433,271
+50,905
+2% +$2.2M
2013 Q4
23 quarters
EQNR icon
27
Equinor
EQNR
$106B
$109M 0.98%
5,729,033
+14,450
+0.3% +$266K
2013 Q4
23 quarters
MGA icon
28
Magna International
MGA
$17.8B
$109M 0.98%
2,035,084
+21,222
+1% +$1.06M
2015 Q3
16 quarters
DAR icon
29
Darling Ingredients
DAR
$9.61B
$106M 0.96%
5,532,789
+89,045
+2% +$1.74M
2017 Q3
8 quarters
MANT
30
DELISTED
Mantech International Corp
MANT
$102M 0.93%
1,434,652
-1,659
-0.1% -$113K
2015 Q2
17 quarters
FELE icon
31
Franklin Electric
FELE
$4.45B
$102M 0.92%
2,133,635
+3,469
+0.2% +$161K
2013 Q4
23 quarters
SF icon
32
Stifel
SF
$10.4B
$102M 0.92%
3,994,605
+347,872
+10% +$8.74M
2013 Q4
23 quarters
STAG icon
33
STAG Industrial
STAG
$6.88B
$102M 0.92%
3,455,030
+92,147
+3% +$2.73M
2019 Q2
1 quarter
CDP icon
34
COPT Defense Properties
CDP
$3.77B
$101M 0.91%
3,389,995
+32,901
+1% +$931K
2019 Q2
1 quarter
RIO icon
35
Rio Tinto
RIO
$147B
$101M 0.91%
1,937,783
-263,694
-12% -$14.3M
2018 Q4
3 quarters
CWST icon
36
Casella Waste Systems
CWST
$5.5B
$98.6M 0.89%
2,295,717
+13,848
+0.6% +$600K
2018 Q1
6 quarters
SANM icon
37
Sanmina
SANM
$10.1B
$97.8M 0.88%
3,047,171
+12,703
+0.4% +$390K
2013 Q4
23 quarters
DHI icon
38
D.R. Horton
DHI
$39B
$97.8M 0.88%
1,854,847
+37,857
+2% +$1.81M
2013 Q4
23 quarters
MYGN icon
39
Myriad Genetics
MYGN
$416M
$97M 0.88%
+3,388,249
New +$98.7M
2019 Q3
0 quarters
LFUS icon
40
Littelfuse
LFUS
$9.95B
$95.4M 0.86%
537,819
+2,418
+0.5% +$409K
2013 Q4
23 quarters
MTH icon
41
Meritage Homes
MTH
$3.93B
$94.8M 0.86%
2,694,156
-1,496,412
-36% -$46.7M
2013 Q4
23 quarters
ENS icon
42
EnerSys
ENS
$6.23B
$94.4M 0.85%
1,431,184
+22,949
+2% +$1.44M
2013 Q4
23 quarters
FRME icon
43
First Merchants
FRME
$2.48B
$93.4M 0.84%
2,481,460
+673,377
+37% +$25.2M
2019 Q2
1 quarter
CS
44
DELISTED
Credit Suisse Group
CS
$92.2M 0.83%
7,551,319
+5,488
+0.1% +$66K
2013 Q4
23 quarters
EBS icon
45
Emergent Biosolutions
EBS
$368M
$91.3M 0.82%
1,745,453
+53,282
+3% +$2.48M
2019 Q1
2 quarters
TJX icon
46
TJX Companies
TJX
$159B
$90.3M 0.82%
1,619,379
-33,989
-2% -$1.85M
2013 Q4
23 quarters
CBRE icon
47
CBRE Group
CBRE
$39.2B
$90.2M 0.82%
1,701,535
+34,467
+2% +$1.81M
2013 Q4
23 quarters
SNPS icon
48
Synopsys
SNPS
$89.7B
$90.1M 0.81%
656,811
+5,724
+0.9% +$774K
2013 Q4
23 quarters
FORM icon
49
FormFactor
FORM
$8.85B
$89.9M 0.81%
4,819,164
+16,888
+0.4% +$289K
2018 Q2
5 quarters
TKR icon
50
Timken Company
TKR
$7.83B
$86.8M 0.78%
1,994,659
+43,640
+2% +$1.93M
2013 Q4
23 quarters
1
2
3 4 5

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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 25% of assets, down from 25% 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.