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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
+5.9%
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
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
751
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
39
– –
DINO icon
752
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
107
– –
DVA icon
753
DaVita
DVA
$15.1B
$5K ﹤0.01%
83
– –
DXCM icon
754
DexCom
DXCM
$27.6B
$5K ﹤0.01%
132
– –
EPOL icon
755
iShares MSCI Poland ETF
EPOL
$669M
$5K ﹤0.01%
231
– –
FNF icon
756
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
138
– –
GDDY icon
757
GoDaddy
GDDY
$12.3B
$5K ﹤0.01%
76
– –
GL icon
758
Globe Life
GL
$13.5B
$5K ﹤0.01%
56
– –
B
759
Barrick Mining
B
$62.2B
$5K ﹤0.01%
334
– –
HBIO icon
760
Harvard Bioscience
HBIO
$27.1M
$5K ﹤0.01%
260
– –
HIW icon
761
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
109
– –
HWM icon
762
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
270
– –
PPLI
763
People Inc
PPLI
$3.1B
$5K ﹤0.01%
140
– –
III icon
764
Information Services Group
III
$185M
$5K ﹤0.01%
1,700
– –
JNPR
765
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
171
– –
KIM icon
766
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
296
– –
LEA icon
767
Lear
LEA
$7.19B
$5K ﹤0.01%
39
– –
LII icon
768
Lennox International
LII
$18.8B
$5K ﹤0.01%
17
– –
LW icon
769
Lamb Weston
LW
$6.82B
$5K ﹤0.01%
73
– –
NCLH icon
770
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
95
– –
NTR icon
771
Nutrien
NTR
$32.7B
$5K ﹤0.01%
100
– –
OLED icon
772
Universal Display
OLED
$3.71B
$5K ﹤0.01%
27
– –
PHM icon
773
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
157
– –
POOL icon
774
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
25
– –
SGMA
775
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
1,900
– –
29 30
31
32 33

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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 24% of assets, up from 22% 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.