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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
GLPI icon
801
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
101
– –
GNTX icon
802
Gentex
GNTX
$4.88B
$4K ﹤0.01%
132
– –
GRMN
803
Garmin
GRMN
$46.8B
$4K ﹤0.01%
48
– –
HEI.A icon
804
HEICO Corp Class A
HEI.A
$36.3B
$4K ﹤0.01%
39
– –
HUBB icon
805
Hubbell
HUBB
$26.3B
$4K ﹤0.01%
30
– –
III icon
806
Information Services Group
III
$192M
$4K ﹤0.01%
1,700
– –
INGR icon
807
Ingredion
INGR
$6.4B
$4K ﹤0.01%
43
– –
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
193
– –
IPGP icon
809
IPG Photonics
IPGP
$3.81B
$4K ﹤0.01%
26
– –
IRM icon
810
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
133
– –
JLL icon
811
Jones Lang LaSalle
JLL
$15.5B
$4K ﹤0.01%
26
– –
JNPR
812
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
171
– –
KNX icon
813
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
120
– –
KSS icon
814
Kohl's
KSS
$2.1B
$4K ﹤0.01%
86
– –
LBRDK icon
815
Liberty Broadband Class C
LBRDK
$4.44B
$4K ﹤0.01%
40
– –
LII icon
816
Lennox International
LII
$19B
$4K ﹤0.01%
17
– –
LKQ icon
817
LKQ Corp
LKQ
$6.69B
$4K ﹤0.01%
143
– –
MAN icon
818
ManpowerGroup
MAN
$2.5B
$4K ﹤0.01%
43
– –
MIND icon
819
MIND Technology
MIND
$48M
$4K ﹤0.01%
110
– –
MRVL icon
820
Marvell Technology
MRVL
$170B
$4K ﹤0.01%
145
– –
MTN icon
821
Vail Resorts
MTN
$5.28B
$4K ﹤0.01%
19
– –
NDAQ icon
822
Nasdaq
NDAQ
$52.5B
$4K ﹤0.01%
111
– –
NWL icon
823
Newell Brands
NWL
$2.2B
$4K ﹤0.01%
237
– –
OHI icon
824
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
102
– –
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4K ﹤0.01%
65
– –
31 32
33
34 35

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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.