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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
TOL icon
926
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
64
– –
TPR icon
927
Tapestry
TPR
$29.8B
$3K ﹤0.01%
127
– –
TYL icon
928
Tyler Technologies
TYL
$13B
$3K ﹤0.01%
11
– –
UMC icon
929
United Microelectronic
UMC
$47.9B
$3K ﹤0.01%
1,212
– –
VVV icon
930
Valvoline
VVV
$5.05B
$3K ﹤0.01%
134
– –
W icon
931
Wayfair
W
$12.5B
$3K ﹤0.01%
28
– –
WLK icon
932
Westlake Corp
WLK
$9.27B
$3K ﹤0.01%
45
– –
WSM icon
933
Williams-Sonoma
WSM
$27.6B
$3K ﹤0.01%
82
– –
ZION icon
934
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
75
– –
FLG
935
Flagstar Bank National Association
FLG
$5.74B
$3K ﹤0.01%
72
– –
ENG
936
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
– –
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
35
– –
LMST
938
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
– –
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
52
– –
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
– –
GRUB
941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
24
– –
PE
942
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
170
– –
WPX
943
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
263
– –
LOGM
944
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
LPT
945
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
64
– –
VSM
946
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
56
– –
WSTL
947
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
1,850
– –
SBNY
948
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
– –
GRA
949
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
50
– –
AEM icon
950
Agnico Eagle Mines
AEM
$73B
$2K ﹤0.01%
34
– –
36 37
38
39 40

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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.