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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
901
Fortune Brands Innovations
FBIN
$6.09B
$3K ﹤0.01%
85
– –
FLO icon
902
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
133
– –
FLR icon
903
Fluor
FLR
$6.89B
$3K ﹤0.01%
86
– –
FLS icon
904
Flowserve
FLS
$9.38B
$3K ﹤0.01%
62
– –
FOX icon
905
Fox Class B
FOX
$21.7B
$3K ﹤0.01%
+83
New +$3.16K
FWONK icon
906
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
98
– –
GNTX icon
907
Gentex
GNTX
$5.12B
$3K ﹤0.01%
132
– –
HBI
908
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HOG icon
909
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
84
– –
HP icon
910
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
54
– –
HRB icon
911
H&R Block
HRB
$5.7B
$3K ﹤0.01%
119
– –
ITT icon
912
ITT
ITT
$17.8B
$3K ﹤0.01%
47
– –
JBGS
913
JBG SMITH
JBGS
$837M
$3K ﹤0.01%
83
– –
JD icon
914
JD.com
JD
$42.9B
$3K ﹤0.01%
105
– –
JEF icon
915
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
168
– –
JKHY icon
916
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
21
– –
JWN
917
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
58
– –
KEX icon
918
Kirby Corp
KEX
$7.77B
$3K ﹤0.01%
36
– –
KOS icon
919
Kosmos Energy
KOS
$1.39B
$3K ﹤0.01%
496
– –
LAMR icon
920
Lamar Advertising Co
LAMR
$16.5B
$3K ﹤0.01%
35
– –
LEG icon
921
Leggett & Platt
LEG
$1.47B
$3K ﹤0.01%
66
– –
MDU icon
922
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
318
– –
MKSI icon
923
MKS Inc
MKSI
$19.3B
$3K ﹤0.01%
35
– –
MRVL icon
924
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
145
– –
NDAQ icon
925
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
111
– –
35 36
37
38 39

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.