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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
K
651
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
KDP icon
652
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
245
– –
LEN icon
653
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
123
– –
LULU icon
654
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
37
– –
MGM icon
655
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
259
– –
MTD icon
656
Mettler-Toledo International
MTD
$28.1B
$7K ﹤0.01%
10
– –
NRG icon
657
NRG Energy
NRG
$26.9B
$7K ﹤0.01%
169
– –
NTAP icon
658
NetApp
NTAP
$34.2B
$7K ﹤0.01%
130
– –
NVR icon
659
NVR
NVR
$17.3B
$7K ﹤0.01%
2
– –
PAYC icon
660
Paycom
PAYC
$7.54B
$7K ﹤0.01%
35
– –
PFG icon
661
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
116
– –
REG icon
662
Regency Centers
REG
$14.8B
$7K ﹤0.01%
107
– –
RGLD icon
663
Royal Gold
RGLD
$16.6B
$7K ﹤0.01%
59
– –
SU icon
664
Suncor Energy
SU
$75.4B
$7K ﹤0.01%
231
– –
SWKS icon
665
Skyworks Solutions
SWKS
$9.73B
$7K ﹤0.01%
87
– –
ULTA icon
666
Ulta Beauty
ULTA
$21.6B
$7K ﹤0.01%
26
– –
WAT icon
667
Waters Corp
WAT
$37.7B
$7K ﹤0.01%
32
– –
XYL icon
668
Xylem
XYL
$29.7B
$7K ﹤0.01%
86
– –
RSX
669
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
305
– –
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
– –
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
128
– –
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
24
– –
AAL icon
673
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
206
– –
AAP icon
674
Advance Auto Parts
AAP
$3.54B
$6K ﹤0.01%
34
– –
ACGL icon
675
Arch Capital
ACGL
$37.2B
$6K ﹤0.01%
153
– –
25 26
27
28 29

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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.