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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
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
AMT icon
51
American Tower
AMT
$82.1B
$78.6M 0.75%
398,771
-9,692
-2% -$1.7M
INTU icon
52
Intuit
INTU
$97.9B
$78.4M 0.75%
299,855
-69,703
-19% -$16.1M
TRMK icon
53
Trustmark
TRMK
$2.69B
$77.8M 0.74%
2,314,238
+24,456
+1% +$799K
MANT
54
DELISTED
Mantech International Corp
MANT
$77.4M 0.74%
1,432,080
+28,399
+2% +$1.56M
ADSK icon
55
Autodesk
ADSK
$55B
$77M 0.74%
493,945
-7,441
-1% -$1.11M
MPT
56
Medical Properties Trust
MPT
$2.44B
$76.9M 0.73%
4,153,828
+15,462
+0.4% +$276K
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$22.5B
$76.8M 0.73%
1,998,679
+3,375
+0.2% +$138K
WSBC icon
58
WesBanco
WSBC
$3.88B
$75M 0.72%
1,887,051
+13,111
+0.7% +$528K
DHI icon
59
D.R. Horton
DHI
$41.2B
$74.3M 0.71%
1,794,827
+119,029
+7% +$4.66M
DRI icon
60
Darden Restaurants
DRI
$24.5B
$71.5M 0.68%
588,838
+1,455
+0.2% +$160K
FORM icon
61
FormFactor
FORM
$7.94B
$71.4M 0.68%
4,438,840
+66,451
+2% +$1M
SNPS icon
62
Synopsys
SNPS
$84.8B
$70.7M 0.68%
613,754
+836
+0.1% +$82.8K
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$69.7M 0.67%
2,580,751
+14,052
+0.5% +$426K
EV
64
DELISTED
Eaton Vance Corp.
EV
$69.7M 0.67%
1,728,308
+36,891
+2% +$1.46M
RCI icon
65
Rogers Communications
RCI
$19.8B
$69.3M 0.66%
1,286,880
+14,553
+1% +$784K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$68.9M 0.66%
2,148,917
+6,625
+0.3% +$201K
PEB icon
67
Pebblebrook Hotel Trust
PEB
$2.09B
$67.5M 0.64%
2,173,100
+26,222
+1% +$827K
COHR
68
DELISTED
Coherent Inc
COHR
$65.9M 0.63%
464,737
+9,370
+2% +$1.19M
RSG icon
69
Republic Services
RSG
$68B
$64.7M 0.62%
805,084
-3,988
-0.5% -$307K
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$63.7M 0.61%
1,493,125
+12,945
+0.9% +$601K
UFCS icon
71
United Fire Group
UFCS
$1.39B
$63.1M 0.6%
1,443,464
+11,514
+0.8% +$575K
CBT icon
72
Cabot Corp
CBT
$4.32B
$62.8M 0.6%
1,508,838
+15,147
+1% +$681K
CADE
73
DELISTED
Cadence Bancorporation
CADE
$62.1M 0.59%
3,347,314
+80,955
+2% +$1.54M
TGI
74
DELISTED
Triumph Group
TGI
$60.6M 0.58%
3,178,183
+70,217
+2% +$1.32M
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$60.3M 0.58%
1,942,177
+39,919
+2% +$1.21M
1 2
3
4 5

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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.