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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
+0.42%
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
-$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
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
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 | 24.96% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 17.81% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$6.33B
| $82M | 0.74% |
2,165,983
+36,382
| +2% | +$1.35M |
2013 Q4
23 quarters
|
|
52
Trustmark
TRMK
$2.6B
| $81.1M | 0.73% |
2,379,033
+29,787
| +1% | +$1M |
2013 Q4
23 quarters
|
|
53
BHP
BHP
$213B
| $80.6M | 0.73% |
1,830,741
-2,483
| -0.1% | -$116K |
2013 Q4
23 quarters
|
|
54
DELISTED
Triumph Group
TGI
| $80.6M | 0.73% |
3,521,447
+97,204
| +3% | +$2.22M |
2018 Q4
3 quarters
|
|
55
Moog Inc Class A
MOG.A
$11.9B
| $79.2M | 0.72% |
976,858
+18,060
| +2% | +$1.54M |
2013 Q2
25 quarters
|
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $79M | 0.71% |
824,019
+10,999
| +1% | +$1.2M |
2013 Q4
23 quarters
|
|
57
DELISTED
Eaton Vance Corp.
EV
| $78.3M | 0.71% |
1,742,771
+171,928
| +11% | +$7.44M |
2013 Q4
23 quarters
|
|
58
Baidu
BIDU
$27.6B
| $77.1M | 0.7% |
750,217
+187,307
| +33% | +$20.1M |
2017 Q4
7 quarters
|
|
59
SouthState Bank Corp
SSB
$9.9B
| $76.8M | 0.69% |
1,019,392
+1,663
| +0.2% | +$125K |
2019 Q1
2 quarters
|
|
60
Horace Mann Educators
HMN
$1.87B
| $76.4M | 0.69% |
1,650,083
+142,652
| +9% | +$6.24M |
2013 Q4
23 quarters
|
|
61
Wolverine World Wide
WWW
$1.64B
| $76.4M | 0.69% |
2,704,115
+46,738
| +2% | +$1.26M |
2017 Q4
7 quarters
|
|
62
Republic Services
RSG
$70.2B
| $75.8M | 0.68% |
875,257
+39,043
| +5% | +$3.43M |
2013 Q4
23 quarters
|
|
63
Intercontinental Exchange
ICE
$89B
| $73.4M | 0.66% |
795,316
+3,398
| +0.4% | +$310K |
2013 Q4
23 quarters
|
|
64
DELISTED
Coherent Inc
COHR
| $73.1M | 0.66% |
475,321
+4,913
| +1% | +$710K |
2013 Q4
23 quarters
|
|
65
Houlihan Lokey
HLI
$9.02B
| $71.6M | 0.65% |
1,587,046
-2,069
| -0.1% | -$91.6K |
2018 Q2
5 quarters
|
|
66
Darden Restaurants
DRI
$24.4B
| $71.2M | 0.64% |
602,538
+9,201
| +2% | +$1.12M |
2013 Q4
23 quarters
|
|
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70.4M | 0.64% |
1,572,830
+30,424
| +2% | +$1.36M |
2017 Q2
9 quarters
|
|
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $69.9M | 0.63% |
2,887,422
+267,249
| +10% | +$6.46M |
2013 Q4
23 quarters
|
|
69
United Fire Group
UFCS
$1.44B
| $68.5M | 0.62% |
1,458,288
+207
| +0% | +$9.84K |
2013 Q4
23 quarters
|
|
70
Enterprise Financial Services Corp
EFSC
$2.16B
| $66.3M | 0.6% |
1,627,807
+58,285
| +4% | +$2.35M |
2017 Q4
7 quarters
|
|
71
Molina Healthcare
MOH
$10.9B
| $65.6M | 0.59% |
597,517
+2,923
| +0.5% | +$379K |
2014 Q2
21 quarters
|
|
72
Pebblebrook Hotel Trust
PEB
$2.21B
| $64.2M | 0.58% |
2,309,406
-2,654
| -0.1% | -$72.8K |
2018 Q2
5 quarters
|
|
73
Rogers Communications
RCI
$17.3B
| $63M | 0.57% |
1,292,252
+13,539
| +1% | +$697K |
2013 Q4
23 quarters
|
|
74
Cummins
CMI
$73.9B
| $61.4M | 0.55% |
377,338
+9,684
| +3% | +$1.55M |
2013 Q4
23 quarters
|
|
75
Autodesk
ADSK
$50.1B
| $61.2M | 0.55% |
414,577
-70,375
| -15% | -$11M |
2013 Q4
23 quarters
|
|
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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 25% of assets, down from 25% 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.