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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
+5.9%
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
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
851
SL Green Realty
SLG
$3.61B
$4K ﹤0.01%
54
– –
SPR
852
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
54
– –
SSNC icon
853
SS&C Technologies
SSNC
$16.7B
$4K ﹤0.01%
63
– –
STLD icon
854
Steel Dynamics
STLD
$33.2B
$4K ﹤0.01%
146
– –
TNL icon
855
Travel + Leisure Co
TNL
$4.53B
$4K ﹤0.01%
88
– –
TPR icon
856
Tapestry
TPR
$28.5B
$4K ﹤0.01%
127
– –
TRGP icon
857
Targa Resources
TRGP
$60.6B
$4K ﹤0.01%
97
– –
TTC icon
858
Toro Company
TTC
$8.91B
$4K ﹤0.01%
58
– –
VNO icon
859
Vornado Realty Trust
VNO
$7.48B
$4K ﹤0.01%
59
– –
VOYA icon
860
Voya Financial
VOYA
$8.94B
$4K ﹤0.01%
77
– –
VST icon
861
Vistra
VST
$53.3B
$4K ﹤0.01%
197
– –
VTRS icon
862
Viatris
VTRS
$19.8B
$4K ﹤0.01%
204
– –
W icon
863
Wayfair
W
$11.6B
$4K ﹤0.01%
28
– –
WRB icon
864
W.R. Berkley
WRB
$27.1B
$4K ﹤0.01%
135
– –
WSO icon
865
Watsco Inc
WSO
$15.3B
$4K ﹤0.01%
23
– –
WU icon
866
Western Union
WU
$2.71B
$4K ﹤0.01%
220
– –
XRX icon
867
Xerox
XRX
$341M
$4K ﹤0.01%
126
– –
ZBRA icon
868
Zebra Technologies
ZBRA
$12.6B
$4K ﹤0.01%
19
– –
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
136
– –
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
72
– –
SNR
871
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
550
– –
PFPT
872
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
33
– –
GRUB
873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
24
– –
RP
874
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
68
– –
HDS
875
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
108
– –
33 34
35
36 37

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EARNEST Partners's Q2 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.