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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
FUNC icon
551
First United
FUNC
$294M
$12K ﹤0.01%
497
– –
HRL icon
552
Hormel Foods
HRL
$14.1B
$12K ﹤0.01%
260
– –
IDXX icon
553
Idexx Laboratories
IDXX
$44.9B
$12K ﹤0.01%
47
– –
KLAC icon
554
KLA
KLAC
$249B
$12K ﹤0.01%
670
– –
PARA
555
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
285
+96
+51% +$3.72K
PPIH
556
Perma-Pipe International
PPIH
$206M
$12K ﹤0.01%
1,300
– –
RS icon
557
Reliance Steel & Aluminium
RS
$21.2B
$12K ﹤0.01%
101
– –
TMUS icon
558
T-Mobile US
TMUS
$196B
$12K ﹤0.01%
154
– –
TSN icon
559
Tyson Foods
TSN
$21.5B
$12K ﹤0.01%
128
– –
VTR icon
560
Ventas
VTR
$47.7B
$12K ﹤0.01%
+203
New +$12.7K
WDAY icon
561
Workday
WDAY
$39.4B
$12K ﹤0.01%
75
– –
XYZ
562
Block Inc
XYZ
$49.5B
$12K ﹤0.01%
186
– –
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
387
+96
+33% +$3.16K
NSEC
564
DELISTED
National Security Group Inc
NSEC
$12K ﹤0.01%
900
– –
CDW icon
565
CDW
CDW
$18.4B
$11K ﹤0.01%
74
– –
CHD icon
566
Church & Dwight Co
CHD
$23.7B
$11K ﹤0.01%
162
– –
DFS
567
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
131
-73
-36% -$6.02K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.8B
$11K ﹤0.01%
152
– –
EVRG icon
569
Evergy
EVRG
$19.7B
$11K ﹤0.01%
174
– –
FCX icon
570
Freeport-McMoran
FCX
$88.6B
$11K ﹤0.01%
822
– –
FITB
571
Fifth Third Bancorp
FITB
$52.4B
$11K ﹤0.01%
360
– –
FTV icon
572
Fortive
FTV
$19.5B
$11K ﹤0.01%
235
– –
GWW icon
573
W.W. Grainger
GWW
$66B
$11K ﹤0.01%
32
– –
KTCC icon
574
Key Tronic
KTCC
$43.4M
$11K ﹤0.01%
2,000
– –
LNG icon
575
Cheniere Energy
LNG
$52.8B
$11K ﹤0.01%
184
– –
21 22
23
24 25

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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.