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EARNEST Partners

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
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

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 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
ACU icon
476
Acme United Corp
ACU
$214M
$16K ﹤0.01%
800
– –
ALL icon
477
Allstate
ALL
$68.3B
$16K ﹤0.01%
145
– –
BSRR icon
478
Sierra Bancorp
BSRR
$527M
$16K ﹤0.01%
600
– –
CLX icon
479
Clorox
CLX
$11.7B
$16K ﹤0.01%
104
– –
ETN icon
480
Eaton
ETN
$150B
$16K ﹤0.01%
198
– –
FLXS icon
481
Flexsteel Industries
FLXS
$301M
$16K ﹤0.01%
1,100
– –
HPQ icon
482
HP
HPQ
$24.6B
$16K ﹤0.01%
848
– –
MCK icon
483
McKesson
MCK
$101B
$16K ﹤0.01%
114
– –
MCO icon
484
Moody's
MCO
$83.5B
$16K ﹤0.01%
78
– –
PCAR icon
485
PACCAR
PCAR
$70.4B
$16K ﹤0.01%
333
– –
SSP icon
486
E.W. Scripps
SSP
$259M
$16K ﹤0.01%
1,242
– –
VFC icon
487
VF Corp
VFC
$5.87B
$16K ﹤0.01%
183
– –
ARC
488
DELISTED
ARC Document Solutions, Inc.
ARC
$16K ﹤0.01%
11,690
– –
AZO icon
489
AutoZone
AZO
$49.1B
$15K ﹤0.01%
14
– –
CECO icon
490
Ceco Environmental
CECO
$3.83B
$15K ﹤0.01%
2,200
– –
EBAY icon
491
eBay
EBAY
$50.4B
$15K ﹤0.01%
391
– –
EXPD icon
492
Expeditors International
EXPD
$21.8B
$15K ﹤0.01%
197
– –
F icon
493
Ford
F
$59.3B
$15K ﹤0.01%
1,644
– –
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.4B
$15K ﹤0.01%
+125
New +$14.8K
LRCX icon
495
Lam Research
LRCX
$372B
$15K ﹤0.01%
650
– –
OGE icon
496
OGE Energy
OGE
$9.76B
$15K ﹤0.01%
334
– –
PAM icon
497
Pampa Energía
PAM
$4.77B
$15K ﹤0.01%
880
– –
PNW icon
498
Pinnacle West Capital
PNW
$12.3B
$15K ﹤0.01%
159
– –
RY icon
499
Royal Bank of Canada
RY
$292B
$15K ﹤0.01%
190
– –
STZ icon
500
Constellation Brands
STZ
$22.3B
$15K ﹤0.01%
73
– –
18 19
20
21 22

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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.