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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
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
$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 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
726
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
94
– –
CBSH icon
727
Commerce Bancshares
CBSH
$8.64B
$5K ﹤0.01%
131
– –
CM icon
728
Canadian Imperial Bank of Commerce
CM
$109B
$5K ﹤0.01%
122
– –
CMA
729
DELISTED
Comerica
CMA
$5K ﹤0.01%
70
– –
CNQ icon
730
Canadian Natural Resources
CNQ
$92.2B
$5K ﹤0.01%
+359
New +$4.77K
COO icon
731
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
68
– –
CSL icon
732
Carlisle Companies
CSL
$14.1B
$5K ﹤0.01%
40
– –
DGX icon
733
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
61
– –
DINO icon
734
HF Sinclair
DINO
$16.1B
$5K ﹤0.01%
107
– –
DOC icon
735
Healthpeak Properties
DOC
$15.7B
$5K ﹤0.01%
154
– –
DPZ icon
736
Domino's
DPZ
$11.6B
$5K ﹤0.01%
21
– –
DVA icon
737
DaVita
DVA
$15.4B
$5K ﹤0.01%
83
– –
EPOL icon
738
iShares MSCI Poland ETF
EPOL
$674M
$5K ﹤0.01%
231
– –
FNF icon
739
Fidelity National Financial
FNF
$14.6B
$5K ﹤0.01%
138
– –
FRT icon
740
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
34
– –
GL icon
741
Globe Life
GL
$13.9B
$5K ﹤0.01%
56
– –
HAS icon
742
Hasbro
HAS
$13.6B
$5K ﹤0.01%
56
– –
HIW icon
743
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
109
– –
HRL icon
744
Hormel Foods
HRL
$14.1B
$5K ﹤0.01%
119
– –
HSIC icon
745
Henry Schein
HSIC
$9.76B
$5K ﹤0.01%
80
-22
-22% -$1.33K
PPLI
746
People Inc
PPLI
$3.13B
$5K ﹤0.01%
140
– –
INVH icon
747
Invitation Homes
INVH
$17.9B
$5K ﹤0.01%
225
– –
IRM icon
748
Iron Mountain
IRM
$37.4B
$5K ﹤0.01%
133
– –
J icon
749
Jacobs Solutions
J
$16.6B
$5K ﹤0.01%
82
– –
JNPR
750
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
171
– –
28 29
30
31 32

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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 22% of assets, down from 23% 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.