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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
+5.9%
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
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
576
CenterPoint Energy
CNP
$29.1B
$10K ﹤0.01%
353
– –
EVRG icon
577
Evergy
EVRG
$20.1B
$10K ﹤0.01%
174
– –
FCX icon
578
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
822
– –
FITB
579
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
360
– –
FUNC icon
580
First United
FUNC
$288M
$10K ﹤0.01%
497
– –
HOFT icon
581
Hooker Furnishings Corp
HOFT
$148M
$10K ﹤0.01%
500
– –
IFF icon
582
International Flavors & Fragrances
IFF
$19.4B
$10K ﹤0.01%
68
– –
JBHT icon
583
JB Hunt Transport Services
JBHT
$27.1B
$10K ﹤0.01%
108
– –
KTCC icon
584
Key Tronic
KTCC
$40.3M
$10K ﹤0.01%
2,000
– –
LSTR icon
585
Landstar System
LSTR
$6.8B
$10K ﹤0.01%
92
– –
MAA icon
586
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
85
– –
NUE icon
587
Nucor
NUE
$56.4B
$10K ﹤0.01%
188
– –
OMC icon
588
Omnicom Group
OMC
$22.7B
$10K ﹤0.01%
123
– –
RS icon
589
Reliance Steel & Aluminium
RS
$20.8B
$10K ﹤0.01%
101
+42
+71% +$3.76K
STE icon
590
Steris
STE
$20.9B
$10K ﹤0.01%
67
– –
TSN icon
591
Tyson Foods
TSN
$20.2B
$10K ﹤0.01%
128
– –
TWTR
592
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
291
– –
CERN
593
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
140
– –
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
98
-48
-33% -$4.38K
ASYS icon
595
Amtech Systems
ASYS
$278M
$9K ﹤0.01%
1,700
– –
AVNS icon
596
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
210
– –
BF.B icon
597
Brown-Forman Class B
BF.B
$12B
$9K ﹤0.01%
161
+73
+83% +$3.9K
BNS icon
598
Scotiabank
BNS
$106B
$9K ﹤0.01%
161
– –
CFG icon
599
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
244
– –
ELS icon
600
Equity Lifestyle Properties
ELS
$12.8B
$9K ﹤0.01%
152
– –
22 23
24
25 26

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EARNEST Partners's Q2 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.