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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
476
AutoZone
AZO
$51.3B
$17K ﹤0.01%
14
– –
BSRR icon
477
Sierra Bancorp
BSRR
$532M
$17K ﹤0.01%
600
– –
CECO icon
478
Ceco Environmental
CECO
$3.49B
$17K ﹤0.01%
2,200
– –
HPQ icon
479
HP
HPQ
$26B
$17K ﹤0.01%
848
– –
PSA icon
480
Public Storage
PSA
$61.5B
$17K ﹤0.01%
80
– –
AXE
481
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
186
-885,402
-100% -$71.7M
ALL icon
482
Allstate
ALL
$70.6B
$16K ﹤0.01%
145
– –
CLX icon
483
Clorox
CLX
$12B
$16K ﹤0.01%
104
– –
GSIT icon
484
GSI Technology
GSIT
$201M
$16K ﹤0.01%
2,200
– –
HNRG icon
485
Hallador Energy
HNRG
$646M
$16K ﹤0.01%
5,385
– –
HSY icon
486
Hershey
HSY
$37.3B
$16K ﹤0.01%
109
-25
-19% -$3.71K
MCK icon
487
McKesson
MCK
$104B
$16K ﹤0.01%
114
– –
STT icon
488
State Street
STT
$48.4B
$16K ﹤0.01%
203
– –
USAK
489
DELISTED
USA Truck Inc
USAK
$16K ﹤0.01%
2,130
– –
ARC
490
DELISTED
ARC Document Solutions, Inc.
ARC
$16K ﹤0.01%
11,690
– –
CHRW icon
491
C.H. Robinson
CHRW
$20.5B
$15K ﹤0.01%
186
+70
+60% +$5.57K
EA icon
492
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
135
– –
EXPD icon
493
Expeditors International
EXPD
$22.3B
$15K ﹤0.01%
197
– –
F icon
494
Ford
F
$60.9B
$15K ﹤0.01%
1,644
– –
JCI icon
495
Johnson Controls International
JCI
$85.1B
$15K ﹤0.01%
365
-97,647
-100% -$4.12M
MKC icon
496
McCormick & Company Non-Voting
MKC
$14B
$15K ﹤0.01%
182
– –
ORLY icon
497
O'Reilly Automotive
ORLY
$75.1B
$15K ﹤0.01%
525
– –
PH icon
498
Parker-Hannifin
PH
$120B
$15K ﹤0.01%
73
– –
RY icon
499
Royal Bank of Canada
RY
$287B
$15K ﹤0.01%
190
– –
YUM icon
500
Yum! Brands
YUM
$41.9B
$15K ﹤0.01%
152
– –
18 19
20
21 22

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.