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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$50.1B
| $79M | 0.71% |
484,952
-8,993
| -2% | -$1.51M |
2013 Q4
22 quarters
|
|
52
United Bankshares
UBSI
$6.36B
| $79M | 0.71% |
2,129,601
-51,297
| -2% | -$1.93M |
2013 Q4
22 quarters
|
|
53
DELISTED
Triumph Group
TGI
| $78.4M | 0.71% |
3,424,243
+246,060
| +8% | +$5.29M |
2018 Q4
2 quarters
|
|
54
D.R. Horton
DHI
$39B
| $78.4M | 0.71% |
1,816,990
+22,163
| +1% | +$981K |
2013 Q4
22 quarters
|
|
55
Trustmark
TRMK
$2.61B
| $78.1M | 0.71% |
2,349,246
+35,008
| +2% | +$1.18M |
2013 Q4
22 quarters
|
|
56
Global Payments
GPN
$22.2B
| $77.5M | 0.7% |
483,911
-115,162
| -19% | -$17.1M |
2013 Q4
22 quarters
|
|
57
FormFactor
FORM
$8.21B
| $75.3M | 0.68% |
4,802,276
+363,436
| +8% | +$5.95M |
2018 Q2
4 quarters
|
|
58
SouthState Bank Corp
SSB
$9.9B
| $75M | 0.68% |
1,017,729
+204,920
| +25% | +$14.7M |
2019 Q1
1 quarter
|
|
59
Wolverine World Wide
WWW
$1.62B
| $73.2M | 0.66% |
2,657,377
+39,993
| +2% | +$1.27M |
2017 Q4
6 quarters
|
|
60
Republic Services
RSG
$70.9B
| $72.5M | 0.65% |
836,214
+31,130
| +4% | +$2.59M |
2013 Q4
22 quarters
|
|
61
Darden Restaurants
DRI
$24.5B
| $72.2M | 0.65% |
593,337
+4,499
| +0.8% | +$535K |
2013 Q4
22 quarters
|
|
|
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
| $71.3M | 0.64% |
1,985,993
+43,816
| +2% | +$1.51M |
2014 Q4
18 quarters
|
|
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.2M | 0.64% |
2,620,173
+39,422
| +2% | +$1.13M |
2013 Q4
22 quarters
|
|
64
Houlihan Lokey
HLI
$9.06B
| $70.8M | 0.64% |
1,589,115
+1,097,619
| +223% | +$51.3M |
2018 Q2
4 quarters
|
|
65
United Fire Group
UFCS
$1.45B
| $70.7M | 0.64% |
1,458,081
+14,617
| +1% | +$668K |
2013 Q4
22 quarters
|
|
66
DELISTED
Cadence Bancorporation
CADE
| $70.6M | 0.64% |
3,395,699
+48,385
| +1% | +$995K |
2017 Q4
6 quarters
|
|
67
Intuit
INTU
$86.9B
| $69.2M | 0.63% |
264,850
-35,005
| -12% | -$8.9M |
2013 Q4
22 quarters
|
|
68
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69M | 0.62% |
1,542,406
+49,281
| +3% | +$2.18M |
2017 Q2
8 quarters
|
|
|
69
First Merchants
FRME
$2.49B
| $68.5M | 0.62% |
+1,808,083
| New | +$66.2M |
2019 Q2
0 quarters
|
|
70
Rogers Communications
RCI
$17.3B
| $68.4M | 0.62% |
1,278,713
-8,167
| -0.6% | -$427K |
2013 Q4
22 quarters
|
|
71
Intercontinental Exchange
ICE
$90.7B
| $68.1M | 0.61% |
791,918
+15,139
| +2% | +$1.24M |
2013 Q4
22 quarters
|
|
72
DELISTED
Eaton Vance Corp.
EV
| $67.8M | 0.61% |
1,570,843
-157,465
| -9% | -$6.42M |
2013 Q4
22 quarters
|
|
73
Baidu
BIDU
$27.3B
| $66.1M | 0.6% |
562,910
-18,375
| -3% | -$2.62M |
2017 Q4
6 quarters
|
|
74
Enterprise Financial Services Corp
EFSC
$2.16B
| $65.3M | 0.59% |
1,569,522
+553,566
| +54% | +$23.2M |
2017 Q4
6 quarters
|
|
75
Pebblebrook Hotel Trust
PEB
$2.2B
| $65.2M | 0.59% |
2,312,060
+138,960
| +6% | +$4.2M |
2018 Q2
4 quarters
|
|
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EARNEST Partners's Q2 2019 Portfolio in Review
As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
- EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
- EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
- EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
- EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
- EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.
Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.