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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
+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
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
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
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
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
GDDY icon
776
GoDaddy
GDDY
$13.6B
$5K ﹤0.01%
76
– –
GRMN
777
Garmin
GRMN
$48.9B
$5K ﹤0.01%
48
– –
HIW icon
778
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
109
– –
HSIC icon
779
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
80
– –
JLL icon
780
Jones Lang LaSalle
JLL
$16B
$5K ﹤0.01%
26
– –
L icon
781
Loews
L
$24.6B
$5K ﹤0.01%
100
-2,607
-96% -$132K
LBRDK icon
782
Liberty Broadband Class C
LBRDK
$4.71B
$5K ﹤0.01%
40
– –
LDOS icon
783
Leidos
LDOS
$14.9B
$5K ﹤0.01%
55
– –
LEA icon
784
Lear
LEA
$7.44B
$5K ﹤0.01%
39
– –
LKQ icon
785
LKQ Corp
LKQ
$6.79B
$5K ﹤0.01%
143
– –
MTN icon
786
Vail Resorts
MTN
$5.6B
$5K ﹤0.01%
19
– –
NEU icon
787
NewMarket
NEU
$7.22B
$5K ﹤0.01%
10
– –
NTR icon
788
Nutrien
NTR
$33.4B
$5K ﹤0.01%
100
– –
NWL icon
789
Newell Brands
NWL
$2.23B
$5K ﹤0.01%
237
– –
POOL icon
790
Pool Corp
POOL
$6.98B
$5K ﹤0.01%
25
– –
QGEN icon
791
Qiagen
QGEN
$8.69B
$5K ﹤0.01%
147
– –
RHI icon
792
Robert Half
RHI
$4.04B
$5K ﹤0.01%
78
– –
SHOP icon
793
Shopify
SHOP
$169B
$5K ﹤0.01%
130
– –
SLF icon
794
Sun Life Financial
SLF
$46.6B
$5K ﹤0.01%
101
– –
SLG icon
795
SL Green Realty
SLG
$3.77B
$5K ﹤0.01%
54
– –
STLD icon
796
Steel Dynamics
STLD
$37.4B
$5K ﹤0.01%
146
– –
TNL icon
797
Travel + Leisure Co
TNL
$4.8B
$5K ﹤0.01%
88
– –
TRMB icon
798
Trimble
TRMB
$13.6B
$5K ﹤0.01%
108
– –
TRN icon
799
Trinity Industries
TRN
$3.04B
$5K ﹤0.01%
225
– –
TTC icon
800
Toro Company
TTC
$9.07B
$5K ﹤0.01%
58
– –
30 31
32
33 34

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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.