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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
FAST icon
601
Fastenal
FAST
$55.2B
$9K ﹤0.01%
548
– –
FMC icon
602
FMC
FMC
$1.37B
$9K ﹤0.01%
103
– –
GEN icon
603
Gen Digital
GEN
$16.6B
$9K ﹤0.01%
390
– –
HE icon
604
Hawaiian Electric Industries
HE
$2.28B
$9K ﹤0.01%
188
– –
IP icon
605
International Paper
IP
$23.3B
$9K ﹤0.01%
219
– –
RF icon
606
Regions Financial
RF
$26.7B
$9K ﹤0.01%
575
– –
TTWO icon
607
Take-Two Interactive
TTWO
$46B
$9K ﹤0.01%
74
– –
DRE
608
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
277
– –
QADB
609
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
250
– –
ALGN icon
610
Align Technology
ALGN
$12.6B
$8K ﹤0.01%
43
– –
AVNS icon
611
Avanos Medical
AVNS
$8K ﹤0.01%
210
– –
CAG icon
612
Conagra Brands
CAG
$7.38B
$8K ﹤0.01%
246
– –
CAH icon
613
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
179
– –
DEI icon
614
Douglas Emmett
DEI
$2.01B
$8K ﹤0.01%
186
– –
FCX icon
615
Freeport-McMoran
FCX
$88.6B
$8K ﹤0.01%
822
– –
GPC icon
616
Genuine Parts
GPC
$17.9B
$8K ﹤0.01%
84
– –
HAL icon
617
Halliburton
HAL
$26.1B
$8K ﹤0.01%
412
– –
HBIO icon
618
Harvard Bioscience
HBIO
$26.7M
$8K ﹤0.01%
260
– –
IFF icon
619
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
68
– –
KHC icon
620
Kraft Heinz
KHC
$32.4B
$8K ﹤0.01%
300
– –
KMX icon
621
CarMax
KMX
$8.36B
$8K ﹤0.01%
90
– –
MKL icon
622
Markel Group
MKL
$25.5B
$8K ﹤0.01%
7
– –
MLM icon
623
Martin Marietta Materials
MLM
$35B
$8K ﹤0.01%
31
– –
ADAM
624
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
325
– –
PANW icon
625
Palo Alto Networks
PANW
$260B
$8K ﹤0.01%
222
– –
23 24
25
26 27

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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.