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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
DWSN icon
876
Dawson Geophysical
DWSN
$149M
$3K ﹤0.01%
1,262
– –
EWBC icon
877
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
59
– –
EXEL icon
878
Exelixis
EXEL
$14B
$3K ﹤0.01%
176
– –
FAF icon
879
First American
FAF
$7.79B
$3K ﹤0.01%
46
– –
FL
880
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLO icon
881
Flowers Foods
FLO
$1.62B
$3K ﹤0.01%
133
– –
FLS icon
882
Flowserve
FLS
$9.29B
$3K ﹤0.01%
62
– –
FOX icon
883
Fox Class B
FOX
$21.3B
$3K ﹤0.01%
83
– –
GGG icon
884
Graco
GGG
$13B
$3K ﹤0.01%
75
– –
HBI
885
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HHH icon
886
Howard Hughes
HHH
$3.93B
$3K ﹤0.01%
22
– –
HLF icon
887
Herbalife
HLF
$1.26B
$3K ﹤0.01%
76
– –
HOG icon
888
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
84
– –
HRB icon
889
H&R Block
HRB
$5.37B
$3K ﹤0.01%
119
– –
IONS icon
890
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
49
– –
ITT icon
891
ITT
ITT
$17.7B
$3K ﹤0.01%
47
– –
IVZ icon
892
Invesco
IVZ
$13.3B
$3K ﹤0.01%
187
– –
JBGS
893
JBG SMITH
JBGS
$832M
$3K ﹤0.01%
83
– –
JBL icon
894
Jabil
JBL
$32.6B
$3K ﹤0.01%
75
– –
JD icon
895
JD.com
JD
$41.8B
$3K ﹤0.01%
105
– –
JEF icon
896
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
157
-11
-7% -$196
JKHY icon
897
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
21
– –
KEX icon
898
Kirby Corp
KEX
$7.76B
$3K ﹤0.01%
36
– –
KOS icon
899
Kosmos Energy
KOS
$1.45B
$3K ﹤0.01%
496
– –
LAMR icon
900
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
35
– –
34 35
36
37 38

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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.