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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
Teledyne Technologies
TDY
|
+$20.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$71.7M |
| 2 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
United Natural Foods
UNFI
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$530M
| $98M | 0.77% |
3,598,750
+210,501
| +6% | +$5.79M |
|
52
Baidu
BIDU
$35.8B
| $97.2M | 0.76% |
768,966
+18,749
| +2% | +$2.13M |
|
53
Autodesk
ADSK
$44.3B
| $97.2M | 0.76% |
529,668
+115,091
| +28% | +$18.7M |
|
54
SouthState Bank Corp
SSB
$10.3B
| $94M | 0.74% |
1,083,325
+63,933
| +6% | +$5.19M |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $93.5M | 0.73% |
3,700,403
+178,956
| +5% | +$4.44M |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $92.2M | 0.72% |
1,973,987
+231,216
| +13% | +$10.7M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $90.8M | 0.71% |
928,745
+104,726
| +13% | +$9.84M |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $89.9M | 0.71% |
3,002,035
+114,613
| +4% | +$3.11M |
|
59
Moog Inc Class A
MOG.A
$13B
| $89.6M | 0.7% |
1,049,934
+73,076
| +7% | +$6.25M |
|
60
United Bankshares
UBSI
$6.55B
| $88.7M | 0.7% |
2,293,407
+127,424
| +6% | +$4.91M |
|
61
BHP
BHP
$213B
| $87.6M | 0.69% |
1,795,858
-34,883
| -2% | -$1.58M |
|
62
Molina Healthcare
MOH
$10.3B
| $86.7M | 0.68% |
638,815
+41,298
| +7% | +$5.2M |
|
63
Trustmark
TRMK
$2.73B
| $86.3M | 0.68% |
2,502,000
+122,967
| +5% | +$4.25M |
|
64
Intercontinental Exchange
ICE
$82.4B
| $85.8M | 0.67% |
926,878
+131,562
| +17% | +$12.2M |
|
65
Meritage Homes
MTH
$4.87B
| $85.6M | 0.67% |
2,800,336
+106,180
| +4% | +$3.64M |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp
AIMC
| $85.5M | 0.67% |
2,361,024
+392,986
| +20% | +$12.5M |
|
67
Republic Services
RSG
$66.7B
| $84.8M | 0.67% |
946,649
+71,392
| +8% | +$6.25M |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $84.6M | 0.66% |
508,302
+32,981
| +7% | +$5.11M |
|
|
69
SBA Communications
SBAC
$18.4B
| $83.8M | 0.66% |
347,604
+171,775
| +98% | +$40.7M |
|
70
Enterprise Financial Services Corp
EFSC
$2.41B
| $83.5M | 0.66% |
1,731,153
+103,346
| +6% | +$4.59M |
|
|
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
| $81.9M | 0.64% |
1,646,654
+73,824
| +5% | +$3.47M |
|
72
Advanced Energy
AEIS
$12.2B
| $78.7M | 0.62% |
1,104,996
+74,030
| +7% | +$4.61M |
|
73
Horace Mann Educators
HMN
$2.1B
| $76.8M | 0.6% |
1,759,733
+109,650
| +7% | +$4.85M |
|
74
Cummins
CMI
$91.7B
| $73.8M | 0.58% |
412,249
+34,911
| +9% | +$6.14M |
|
75
Darden Restaurants
DRI
$22.5B
| $72.8M | 0.57% |
667,667
+65,129
| +11% | +$7.39M |
|
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EARNEST Partners's Q4 2019 Portfolio in Review
As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.
- EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
- EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
- EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
- EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
- EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
- EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
- EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.
Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.