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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
114
– –
SALM
877
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
2,500
– –
SGEN
878
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
35
– –
ABMD
879
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
23
– –
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
136
– –
COR
881
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+36
New +$4.16K
QADB
882
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
250
– –
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
550
– –
PFPT
884
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
33
– –
RP
885
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
68
– –
WPX
886
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
263
– –
HDS
887
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
108
– –
LOGM
888
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
24
– –
LPT
890
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
64
– –
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
DISH
892
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
108
– –
CIT
893
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
AA icon
894
Alcoa
AA
$11.7B
$3K ﹤0.01%
129
– –
AIV
895
Aimco
AIV
$378M
$3K ﹤0.01%
473
– –
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$38.2B
$3K ﹤0.01%
27
– –
AOS icon
897
A.O. Smith
AOS
$8.84B
$3K ﹤0.01%
69
– –
BAH icon
898
Booz Allen Hamilton
BAH
$8.74B
$3K ﹤0.01%
37
– –
BAP icon
899
Credicorp
BAP
$31.1B
$3K ﹤0.01%
13
– –
BF.A icon
900
Brown-Forman Class A
BF.A
$13.5B
$3K ﹤0.01%
55
– –
34 35
36
37 38

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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.