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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
(-0%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$98.7M |
| 2 |
Global Payments
GPN
|
+$34.8M |
| 3 |
Sensata Technologies
ST
|
+$31.1M |
| 4 |
Core Laboratories
CLB
|
+$26.5M |
| 5 |
First Merchants
FRME
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$128M |
| 2 |
Meritage Homes
MTH
|
+$46.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$6.56B
| $82M | 0.74% |
2,165,983
+36,382
| +2% | +$1.35M |
|
52
Trustmark
TRMK
$2.75B
| $81.1M | 0.73% |
2,379,033
+29,787
| +1% | +$1M |
|
53
BHP
BHP
$205B
| $80.6M | 0.73% |
1,830,741
-2,483
| -0.1% | -$116K |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $80.6M | 0.73% |
3,521,447
+97,204
| +3% | +$2.22M |
|
55
Moog Inc Class A
MOG.A
$12.5B
| $79.2M | 0.72% |
976,858
+18,060
| +2% | +$1.54M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $79M | 0.71% |
824,019
+10,999
| +1% | +$1.2M |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $78.3M | 0.71% |
1,742,771
+171,928
| +11% | +$7.44M |
|
58
Baidu
BIDU
$36.5B
| $77.1M | 0.7% |
750,217
+187,307
| +33% | +$20.1M |
|
59
SouthState Bank Corp
SSB
$10.1B
| $76.8M | 0.69% |
1,019,392
+1,663
| +0.2% | +$125K |
|
60
Horace Mann Educators
HMN
$2.12B
| $76.4M | 0.69% |
1,650,083
+142,652
| +9% | +$6.24M |
|
61
Wolverine World Wide
WWW
$1.51B
| $76.4M | 0.69% |
2,704,115
+46,738
| +2% | +$1.26M |
|
62
Republic Services
RSG
$68.4B
| $75.8M | 0.68% |
875,257
+39,043
| +5% | +$3.43M |
|
63
Intercontinental Exchange
ICE
$79B
| $73.4M | 0.66% |
795,316
+3,398
| +0.4% | +$310K |
|
|
COHR
64
DELISTED
Coherent Inc
COHR
| $73.1M | 0.66% |
475,321
+4,913
| +1% | +$710K |
|
65
Houlihan Lokey
HLI
$9.67B
| $71.6M | 0.65% |
1,587,046
-2,069
| -0.1% | -$91.6K |
|
66
Darden Restaurants
DRI
$22.7B
| $71.2M | 0.64% |
602,538
+9,201
| +2% | +$1.12M |
|
|
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70.4M | 0.64% |
1,572,830
+30,424
| +2% | +$1.36M |
|
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $69.9M | 0.63% |
2,887,422
+267,249
| +10% | +$6.46M |
|
69
United Fire Group
UFCS
$1.31B
| $68.5M | 0.62% |
1,458,288
+207
| +0% | +$9.84K |
|
70
Enterprise Financial Services Corp
EFSC
$2.47B
| $66.3M | 0.6% |
1,627,807
+58,285
| +4% | +$2.35M |
|
71
Molina Healthcare
MOH
$11.7B
| $65.6M | 0.59% |
597,517
+2,923
| +0.5% | +$379K |
|
72
Pebblebrook Hotel Trust
PEB
$2.16B
| $64.2M | 0.58% |
2,309,406
-2,654
| -0.1% | -$72.8K |
|
73
Rogers Communications
RCI
$18.7B
| $63M | 0.57% |
1,292,252
+13,539
| +1% | +$697K |
|
74
Cummins
CMI
$89.5B
| $61.4M | 0.55% |
377,338
+9,684
| +3% | +$1.55M |
|
75
Autodesk
ADSK
$46.1B
| $61.2M | 0.55% |
414,577
-70,375
| -15% | -$11M |
|
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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.