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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
POST icon
826
Post Holdings
POST
$4.14B
$4K ﹤0.01%
52
– –
QRVO icon
827
Qorvo
QRVO
$7.92B
$4K ﹤0.01%
51
– –
RHI icon
828
Robert Half
RHI
$4.07B
$4K ﹤0.01%
78
– –
ROL icon
829
Rollins
ROL
$18.8B
$4K ﹤0.01%
162
– –
SHOP icon
830
Shopify
SHOP
$165B
$4K ﹤0.01%
130
– –
SJM icon
831
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
39
– –
SLG icon
832
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
54
– –
SPR
833
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
54
– –
STLD icon
834
Steel Dynamics
STLD
$36.1B
$4K ﹤0.01%
146
– –
TNL icon
835
Travel + Leisure Co
TNL
$4.68B
$4K ﹤0.01%
88
– –
TRGP icon
836
Targa Resources
TRGP
$57.4B
$4K ﹤0.01%
97
– –
TRMB icon
837
Trimble
TRMB
$13B
$4K ﹤0.01%
108
– –
TRN icon
838
Trinity Industries
TRN
$2.95B
$4K ﹤0.01%
225
– –
TTC icon
839
Toro Company
TTC
$9.01B
$4K ﹤0.01%
58
– –
VNO icon
840
Vornado Realty Trust
VNO
$7.43B
$4K ﹤0.01%
59
– –
VOYA icon
841
Voya Financial
VOYA
$8.98B
$4K ﹤0.01%
77
– –
VTRS icon
842
Viatris
VTRS
$20.5B
$4K ﹤0.01%
204
– –
WRB icon
843
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
135
– –
WSO icon
844
Watsco Inc
WSO
$15B
$4K ﹤0.01%
23
– –
WYNN icon
845
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
39
– –
XRX icon
846
Xerox
XRX
$357M
$4K ﹤0.01%
126
– –
ZBRA icon
847
Zebra Technologies
ZBRA
$12.6B
$4K ﹤0.01%
19
– –
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
114
– –
SALM
849
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
2,500
– –
ABMD
850
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
23
– –
32 33
34
35 36

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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.