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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
TDG icon
551
TransDigm Group
TDG
$73.2B
$12K ﹤0.01%
23
– –
TMUS icon
552
T-Mobile US
TMUS
$196B
$12K ﹤0.01%
154
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
93
– –
XYZ
554
Block Inc
XYZ
$49.5B
$12K ﹤0.01%
186
– –
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
291
– –
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
172
– –
BDSI
557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
2,800
– –
AMP icon
558
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
78
– –
APH icon
559
Amphenol
APH
$177B
$11K ﹤0.01%
444
– –
CNP icon
560
CenterPoint Energy
CNP
$28.8B
$11K ﹤0.01%
353
– –
FUNC icon
561
First United
FUNC
$294M
$11K ﹤0.01%
497
– –
HLT icon
562
Hilton Worldwide
HLT
$73.4B
$11K ﹤0.01%
122
– –
HOFT icon
563
Hooker Furnishings Corp
HOFT
$150M
$11K ﹤0.01%
500
– –
HRL icon
564
Hormel Foods
HRL
$14.1B
$11K ﹤0.01%
260
– –
KEQU icon
565
Kewaunee Scientific
KEQU
$102M
$11K ﹤0.01%
700
– –
KLAC icon
566
KLA
KLAC
$249B
$11K ﹤0.01%
670
– –
MAA icon
567
Mid-America Apartment Communities
MAA
$15.8B
$11K ﹤0.01%
85
– –
RCMT icon
568
RCM Technologies
RCMT
$205M
$11K ﹤0.01%
3,700
– –
TSN icon
569
Tyson Foods
TSN
$21.5B
$11K ﹤0.01%
128
– –
VRSN icon
570
VeriSign
VRSN
$25.4B
$11K ﹤0.01%
57
– –
YUMC icon
571
Yum China
YUMC
$15.6B
$11K ﹤0.01%
235
– –
CPAY icon
572
Corpay
CPAY
$25.1B
$11K ﹤0.01%
39
– –
CTG
573
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
2,200
– –
GWR
574
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
98
– –
BF.B icon
575
Brown-Forman Class B
BF.B
$13.3B
$10K ﹤0.01%
161
– –
21 22
23
24 25

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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.