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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
LEG icon
901
Leggett & Platt
LEG
$1.5B
$3K ﹤0.01%
66
– –
MDU icon
902
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
318
– –
MIDD icon
903
Middleby
MIDD
$6.15B
$3K ﹤0.01%
27
– –
MKSI icon
904
MKS Inc
MKSI
$21.3B
$3K ﹤0.01%
35
– –
MKTX icon
905
MarketAxess Holdings
MKTX
$4.19B
$3K ﹤0.01%
9
– –
MSGS icon
906
Madison Square Garden
MSGS
$9.57B
$3K ﹤0.01%
17
– –
NBIX icon
907
Neurocrine Biosciences
NBIX
$17.7B
$3K ﹤0.01%
28
– –
NDSN icon
908
Nordson
NDSN
$16.6B
$3K ﹤0.01%
22
– –
NFG icon
909
National Fuel Gas
NFG
$7.67B
$3K ﹤0.01%
65
– –
NNN icon
910
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
58
– –
NTES icon
911
NetEase
NTES
$79.2B
$3K ﹤0.01%
55
– –
NWSA icon
912
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
180
– –
ORI icon
913
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
114
– –
PCG icon
914
PG&E
PCG
$47.2B
$3K ﹤0.01%
255
– –
PNR icon
915
Pentair
PNR
$10.2B
$3K ﹤0.01%
77
– –
PRGO icon
916
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
61
– –
PVH icon
917
PVH
PVH
$3.87B
$3K ﹤0.01%
35
– –
RACE icon
918
Ferrari
RACE
$66.8B
$3K ﹤0.01%
18
– –
RITM icon
919
Rithm Capital
RITM
$5.15B
$3K ﹤0.01%
204
– –
RVTY icon
920
Revvity
RVTY
$12.1B
$3K ﹤0.01%
38
– –
SAGE
921
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
24
– –
SNDR icon
922
Schneider National
SNDR
$6.44B
$3K ﹤0.01%
161
– –
SSNC icon
923
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
63
– –
STWD icon
924
Starwood Property Trust
STWD
$6.15B
$3K ﹤0.01%
142
– –
TER icon
925
Teradyne
TER
$52.4B
$3K ﹤0.01%
44
– –
35 36
37
38 39

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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.