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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.8B
$11K ﹤0.01%
85
– –
NUE icon
577
Nucor
NUE
$60.5B
$11K ﹤0.01%
188
– –
OSIS icon
578
OSI Systems
OSIS
$3.64B
$11K ﹤0.01%
105
-8,499
-99% -$840K
RCMT icon
579
RCM Technologies
RCMT
$205M
$11K ﹤0.01%
3,700
– –
VRSN icon
580
VeriSign
VRSN
$25.4B
$11K ﹤0.01%
57
– –
YUMC icon
581
Yum China
YUMC
$15.6B
$11K ﹤0.01%
235
– –
CPAY icon
582
Corpay
CPAY
$25.1B
$11K ﹤0.01%
39
– –
CTG
583
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
2,200
– –
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
99
– –
CDNS icon
585
Cadence Design Systems
CDNS
$95.1B
$10K ﹤0.01%
148
– –
CFG icon
586
Citizens Financial Group
CFG
$30.8B
$10K ﹤0.01%
244
– –
CNP icon
587
CenterPoint Energy
CNP
$28.8B
$10K ﹤0.01%
353
– –
DLTR icon
588
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
109
– –
FAST icon
589
Fastenal
FAST
$55.2B
$10K ﹤0.01%
548
– –
FMC icon
590
FMC
FMC
$1.37B
$10K ﹤0.01%
103
– –
FTNT icon
591
Fortinet
FTNT
$110B
$10K ﹤0.01%
470
– –
GEN icon
592
Gen Digital
GEN
$16.6B
$10K ﹤0.01%
390
– –
HAL icon
593
Halliburton
HAL
$26.1B
$10K ﹤0.01%
412
– –
IDA icon
594
Idacorp
IDA
$8.24B
$10K ﹤0.01%
+89
New +$9.51K
IP icon
595
International Paper
IP
$23.3B
$10K ﹤0.01%
219
– –
KHC icon
596
Kraft Heinz
KHC
$32.4B
$10K ﹤0.01%
300
– –
LSTR icon
597
Landstar System
LSTR
$6.29B
$10K ﹤0.01%
92
– –
OMC icon
598
Omnicom Group
OMC
$24.6B
$10K ﹤0.01%
123
– –
RF icon
599
Regions Financial
RF
$26.7B
$10K ﹤0.01%
575
– –
SPOT icon
600
Spotify
SPOT
$105B
$10K ﹤0.01%
+68
New +$9.34K
22 23
24
25 26

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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.