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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
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
111
– –
CLUB
777
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
3,300
– –
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
21
– –
BSQR
780
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
4,500
– –
AFG icon
781
American Financial Group
AFG
$12B
$4K ﹤0.01%
35
– –
ALLE icon
782
Allegion
ALLE
$13.4B
$4K ﹤0.01%
43
– –
ASB icon
783
Associated Banc-Corp
ASB
$5.78B
$4K ﹤0.01%
174
– –
AXTA icon
784
Axalta
AXTA
$7.22B
$4K ﹤0.01%
133
– –
BG icon
785
Bunge Global
BG
$22.8B
$4K ﹤0.01%
74
– –
BURL icon
786
Burlington
BURL
$22.5B
$4K ﹤0.01%
21
– –
CBOE icon
787
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
36
– –
CHE icon
788
Chemed
CHE
$6.76B
$4K ﹤0.01%
10
– –
CHT icon
789
Chunghwa Telecom
CHT
$33.4B
$4K ﹤0.01%
124
– –
CPB icon
790
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
88
– –
CPRT icon
791
Copart
CPRT
$27.6B
$4K ﹤0.01%
184
– –
CPT icon
792
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
39
– –
DCI icon
793
Donaldson
DCI
$10.8B
$4K ﹤0.01%
72
– –
DELL icon
794
Dell
DELL
$276B
$4K ﹤0.01%
142
– –
DOX icon
795
Amdocs
DOX
$5.64B
$4K ﹤0.01%
66
– –
DXC icon
796
DXC Technology
DXC
$1.68B
$4K ﹤0.01%
124
– –
EHC icon
797
Encompass Health
EHC
$11.3B
$4K ﹤0.01%
87
– –
FBIN icon
798
Fortune Brands Innovations
FBIN
$6.14B
$4K ﹤0.01%
85
– –
FFIV icon
799
F5
FFIV
$23B
$4K ﹤0.01%
27
– –
FWONK icon
800
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
98
– –
30 31
32
33 34

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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.