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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
NLY icon
701
Annaly Capital Management
NLY
$17.2B
$6K ﹤0.01%
166
– –
OKTA icon
702
Okta
OKTA
$22.7B
$6K ﹤0.01%
57
– –
PHM icon
703
Pultegroup
PHM
$25.7B
$6K ﹤0.01%
157
– –
SCI icon
704
Service Corp International
SCI
$11.8B
$6K ﹤0.01%
129
– –
TFX icon
705
Teleflex
TFX
$5.99B
$6K ﹤0.01%
17
– –
TSCO icon
706
Tractor Supply
TSCO
$16.9B
$6K ﹤0.01%
330
– –
TXT icon
707
Textron
TXT
$15.5B
$6K ﹤0.01%
127
– –
UBS icon
708
UBS Group
UBS
$169B
$6K ﹤0.01%
570
– –
UDR icon
709
UDR
UDR
$12.8B
$6K ﹤0.01%
128
– –
UHS icon
710
Universal Health Services
UHS
$9.96B
$6K ﹤0.01%
39
– –
VICI icon
711
VICI Properties
VICI
$30.4B
$6K ﹤0.01%
264
– –
WAB icon
712
Wabtec
WAB
$50.9B
$6K ﹤0.01%
82
– –
WHR icon
713
Whirlpool
WHR
$2.56B
$6K ﹤0.01%
37
– –
WPC icon
714
W.P. Carey
WPC
$17.1B
$6K ﹤0.01%
74
– –
XPO icon
715
XPO
XPO
$24.1B
$6K ﹤0.01%
246
– –
WRK
716
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
153
– –
SPLK
717
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
FRC
718
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
62
– –
ZEN
719
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
88
– –
Y
720
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
72
– –
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
88
– –
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
52
– –
ACR
724
ACRES Commercial Realty
ACR
$126M
$5K ﹤0.01%
133
– –
ALK icon
725
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
73
– –
27 28
29
30 31

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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.