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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
826
Openlane
OPLN
$4.27B
$4K ﹤0.01%
209
– –
KNX icon
827
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
120
– –
LBRDK icon
828
Liberty Broadband Class C
LBRDK
$4.72B
$4K ﹤0.01%
40
– –
LDOS icon
829
Leidos
LDOS
$14.9B
$4K ﹤0.01%
55
– –
LII icon
830
Lennox International
LII
$18.9B
$4K ﹤0.01%
17
– –
LKQ icon
831
LKQ Corp
LKQ
$6.77B
$4K ﹤0.01%
143
– –
M icon
832
Macy's
M
$6.62B
$4K ﹤0.01%
149
– –
MAN icon
833
ManpowerGroup
MAN
$2.58B
$4K ﹤0.01%
43
– –
MIDD icon
834
Middleby
MIDD
$6.11B
$4K ﹤0.01%
27
– –
MIND icon
835
MIND Technology
MIND
$45.8M
$4K ﹤0.01%
110
– –
MSGS icon
836
Madison Square Garden
MSGS
$9.58B
$4K ﹤0.01%
17
– –
MTN icon
837
Vail Resorts
MTN
$5.6B
$4K ﹤0.01%
19
– –
NBR icon
838
Nabors Industries
NBR
$1.12B
$4K ﹤0.01%
24
– –
NEU icon
839
NewMarket
NEU
$7.2B
$4K ﹤0.01%
10
– –
NFG icon
840
National Fuel Gas
NFG
$7.73B
$4K ﹤0.01%
65
– –
NWL icon
841
Newell Brands
NWL
$2.24B
$4K ﹤0.01%
237
– –
OHI icon
842
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
102
– –
OLED icon
843
Universal Display
OLED
$3.85B
$4K ﹤0.01%
27
– –
PHM icon
844
Pultegroup
PHM
$25.7B
$4K ﹤0.01%
157
– –
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4K ﹤0.01%
65
– –
POOL icon
846
Pool Corp
POOL
$7B
$4K ﹤0.01%
25
– –
POST icon
847
Post Holdings
POST
$4.27B
$4K ﹤0.01%
52
– –
PVH icon
848
PVH
PVH
$4.01B
$4K ﹤0.01%
35
– –
QRVO icon
849
Qorvo
QRVO
$8.09B
$4K ﹤0.01%
51
– –
ROL icon
850
Rollins
ROL
$18.8B
$4K ﹤0.01%
162
– –
32 33
34
35 36

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.