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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.77% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 17.83% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$86.3B
| $78.6M | 0.75% |
398,771
-9,692
| -2% | -$1.7M |
2013 Q4
21 quarters
|
|
|
52
Intuit
INTU
$86.9B
| $78.4M | 0.75% |
299,855
-69,703
| -19% | -$16.1M |
2013 Q4
21 quarters
|
|
53
Trustmark
TRMK
$2.61B
| $77.8M | 0.74% |
2,314,238
+24,456
| +1% | +$799K |
2013 Q4
21 quarters
|
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $77.4M | 0.74% |
1,432,080
+28,399
| +2% | +$1.56M |
2015 Q2
15 quarters
|
|
55
Autodesk
ADSK
$50.1B
| $77M | 0.74% |
493,945
-7,441
| -1% | -$1.11M |
2013 Q4
21 quarters
|
|
56
Medical Properties Trust
MPT
$1.8B
| $76.9M | 0.73% |
4,153,828
+15,462
| +0.4% | +$276K |
2013 Q4
21 quarters
|
|
57
Sociedad Química y Minera de Chile
SQM
$17.2B
| $76.8M | 0.73% |
1,998,679
+3,375
| +0.2% | +$138K |
2018 Q3
2 quarters
|
|
58
WesBanco
WSBC
$3.57B
| $75M | 0.72% |
1,887,051
+13,111
| +0.7% | +$528K |
2015 Q4
13 quarters
|
|
59
D.R. Horton
DHI
$39B
| $74.3M | 0.71% |
1,794,827
+119,029
| +7% | +$4.66M |
2013 Q4
21 quarters
|
|
60
Darden Restaurants
DRI
$24.5B
| $71.5M | 0.68% |
588,838
+1,455
| +0.2% | +$160K |
2013 Q4
21 quarters
|
|
61
FormFactor
FORM
$8.2B
| $71.4M | 0.68% |
4,438,840
+66,451
| +2% | +$1M |
2018 Q2
3 quarters
|
|
62
Synopsys
SNPS
$87.1B
| $70.7M | 0.68% |
613,754
+836
| +0.1% | +$82.8K |
2013 Q4
21 quarters
|
|
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $69.7M | 0.67% |
2,580,751
+14,052
| +0.5% | +$426K |
2013 Q4
21 quarters
|
|
64
DELISTED
Eaton Vance Corp.
EV
| $69.7M | 0.67% |
1,728,308
+36,891
| +2% | +$1.46M |
2013 Q4
21 quarters
|
|
65
Rogers Communications
RCI
$17.3B
| $69.3M | 0.66% |
1,286,880
+14,553
| +1% | +$784K |
2013 Q4
21 quarters
|
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $68.9M | 0.66% |
2,148,917
+6,625
| +0.3% | +$201K |
2013 Q4
21 quarters
|
|
67
Pebblebrook Hotel Trust
PEB
$2.2B
| $67.5M | 0.64% |
2,173,100
+26,222
| +1% | +$827K |
2018 Q2
3 quarters
|
|
68
DELISTED
Coherent Inc
COHR
| $65.9M | 0.63% |
464,737
+9,370
| +2% | +$1.19M |
2013 Q4
21 quarters
|
|
69
Republic Services
RSG
$70.9B
| $64.7M | 0.62% |
805,084
-3,988
| -0.5% | -$307K |
2013 Q4
21 quarters
|
|
70
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63.7M | 0.61% |
1,493,125
+12,945
| +0.9% | +$601K |
2017 Q2
7 quarters
|
|
71
United Fire Group
UFCS
$1.45B
| $63.1M | 0.6% |
1,443,464
+11,514
| +0.8% | +$575K |
2013 Q4
21 quarters
|
|
72
Cabot Corp
CBT
$3.84B
| $62.8M | 0.6% |
1,508,838
+15,147
| +1% | +$681K |
2013 Q4
21 quarters
|
|
73
DELISTED
Cadence Bancorporation
CADE
| $62.1M | 0.59% |
3,347,314
+80,955
| +2% | +$1.54M |
2017 Q4
5 quarters
|
|
74
DELISTED
Triumph Group
TGI
| $60.6M | 0.58% |
3,178,183
+70,217
| +2% | +$1.32M |
2018 Q4
1 quarter
|
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
| $60.3M | 0.58% |
1,942,177
+39,919
| +2% | +$1.21M |
2014 Q4
17 quarters
|
|
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EARNEST Partners's Q1 2019 Portfolio in Review
As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
- EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
- EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
- EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
- EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
- EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
- EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.
Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.