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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
CPB icon
826
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
88
– –
CPT icon
827
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
39
– –
DCI icon
828
Donaldson
DCI
$11B
$4K ﹤0.01%
72
– –
DELL icon
829
Dell
DELL
$249B
$4K ﹤0.01%
142
– –
FFIV icon
830
F5
FFIV
$23.2B
$4K ﹤0.01%
27
– –
FRT icon
831
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
34
– –
FWONK icon
832
Liberty Media Series C
FWONK
$25.3B
$4K ﹤0.01%
98
– –
GGG icon
833
Graco
GGG
$13.3B
$4K ﹤0.01%
75
– –
GLPI icon
834
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
101
– –
GNTX icon
835
Gentex
GNTX
$5.12B
$4K ﹤0.01%
132
– –
HLF icon
836
Herbalife
HLF
$1.29B
$4K ﹤0.01%
76
– –
HUBB icon
837
Hubbell
HUBB
$25.6B
$4K ﹤0.01%
30
– –
III icon
838
Information Services Group
III
$200M
$4K ﹤0.01%
1,700
– –
INGR icon
839
Ingredion
INGR
$6.48B
$4K ﹤0.01%
43
– –
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
193
– –
IPGP icon
841
IPG Photonics
IPGP
$3.51B
$4K ﹤0.01%
26
– –
IRM icon
842
Iron Mountain
IRM
$37.3B
$4K ﹤0.01%
133
– –
IUSV icon
843
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
+71
New +$4.28K
JD icon
844
JD.com
JD
$42.8B
$4K ﹤0.01%
105
– –
JNPR
845
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
171
– –
KNX icon
846
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
120
– –
KSS icon
847
Kohl's
KSS
$2.16B
$4K ﹤0.01%
86
– –
LII icon
848
Lennox International
LII
$18.9B
$4K ﹤0.01%
17
– –
MAN icon
849
ManpowerGroup
MAN
$2.6B
$4K ﹤0.01%
43
– –
MDU icon
850
MDU Resources
MDU
$4.35B
$4K ﹤0.01%
318
– –
32 33
34
35 36

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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.