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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
+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
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
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
LDOS icon
751
Leidos
LDOS
$14.5B
$5K ﹤0.01%
55
– –
LEA icon
752
Lear
LEA
$7.26B
$5K ﹤0.01%
39
– –
LW icon
753
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
73
– –
NCLH icon
754
Norwegian Cruise Line
NCLH
$9.2B
$5K ﹤0.01%
95
– –
NEU icon
755
NewMarket
NEU
$7.13B
$5K ﹤0.01%
10
– –
NTR icon
756
Nutrien
NTR
$32.4B
$5K ﹤0.01%
100
– –
OLED icon
757
Universal Display
OLED
$3.81B
$5K ﹤0.01%
27
– –
OPCH icon
758
Option Care Health
OPCH
$3.42B
$5K ﹤0.01%
375
– –
POOL icon
759
Pool Corp
POOL
$6.73B
$5K ﹤0.01%
25
– –
PTC icon
760
PTC
PTC
$14.5B
$5K ﹤0.01%
75
– –
QGEN icon
761
Qiagen
QGEN
$8.47B
$5K ﹤0.01%
147
– –
SIRI icon
762
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
83
– –
SLF icon
763
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
101
– –
TWLO icon
764
Twilio
TWLO
$29.5B
$5K ﹤0.01%
48
– –
URI icon
765
United Rentals
URI
$70.2B
$5K ﹤0.01%
43
– –
VST icon
766
Vistra
VST
$53B
$5K ﹤0.01%
197
– –
WBS icon
767
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
101
– –
WEX icon
768
WEX
WEX
$6.07B
$5K ﹤0.01%
26
– –
WU icon
769
Western Union
WU
$2.55B
$5K ﹤0.01%
220
– –
CNSL
770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,036
– –
SCX
771
DELISTED
The L.S. Starrett Company
SCX
$5K ﹤0.01%
900
– –
VMW
772
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
TIF
773
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
VER
774
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
105
– –
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
115
– –
29 30
31
32 33

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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.