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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
TMX
851
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
64
– –
SNR
852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
550
– –
PFPT
853
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
33
– –
RP
854
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
68
– –
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
– –
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
108
– –
VIAB
857
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
162
– –
NLSN
858
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
DISH
859
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
108
+4
+4% +$143
SIVB
860
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
21
– –
CIT
861
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
AA icon
862
Alcoa
AA
$11.6B
$3K ﹤0.01%
129
– –
ACM icon
863
Aecom
ACM
$9.12B
$3K ﹤0.01%
86
– –
AIV
864
Aimco
AIV
$377M
$3K ﹤0.01%
473
– –
AIZ icon
865
Assurant
AIZ
$13.7B
$3K ﹤0.01%
27
– –
AOS icon
866
A.O. Smith
AOS
$8.61B
$3K ﹤0.01%
69
– –
BAH icon
867
Booz Allen Hamilton
BAH
$8.59B
$3K ﹤0.01%
37
– –
BAP icon
868
Credicorp
BAP
$31.1B
$3K ﹤0.01%
13
– –
BF.A icon
869
Brown-Forman Class A
BF.A
$12.8B
$3K ﹤0.01%
55
– –
BFH icon
870
Bread Financial
BFH
$4.29B
$3K ﹤0.01%
34
– –
CASY icon
871
Casey's General Stores
CASY
$31.6B
$3K ﹤0.01%
16
– –
CCEP icon
872
Coca-Cola Europacific Partners
CCEP
$48.1B
$3K ﹤0.01%
57
– –
CGNX icon
873
Cognex
CGNX
$10.2B
$3K ﹤0.01%
60
– –
CHH icon
874
Choice Hotels
CHH
$5.15B
$3K ﹤0.01%
34
– –
DVAX
875
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
850
– –
33 34
35
36 37

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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.