We are live on ! Find out more
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
JEF icon
926
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
157
– –
JKHY icon
927
Jack Henry & Associates
JKHY
$11.3B
$3K ﹤0.01%
21
– –
KEX icon
928
Kirby Corp
KEX
$7.7B
$3K ﹤0.01%
36
– –
KOS icon
929
Kosmos Energy
KOS
$1.41B
$3K ﹤0.01%
496
– –
LAMR icon
930
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
35
– –
LECO icon
931
Lincoln Electric
LECO
$14.4B
$3K ﹤0.01%
28
– –
LEG icon
932
Leggett & Platt
LEG
$1.49B
$3K ﹤0.01%
66
– –
LPLA icon
933
LPL Financial
LPLA
$26.9B
$3K ﹤0.01%
29
– –
M icon
934
Macy's
M
$6.67B
$3K ﹤0.01%
149
– –
MIDD icon
935
Middleby
MIDD
$6.19B
$3K ﹤0.01%
27
– –
MIND icon
936
MIND Technology
MIND
$44.8M
$3K ﹤0.01%
110
– –
MKTX icon
937
MarketAxess Holdings
MKTX
$4.34B
$3K ﹤0.01%
9
– –
NBIX icon
938
Neurocrine Biosciences
NBIX
$18.1B
$3K ﹤0.01%
28
– –
NBR icon
939
Nabors Industries
NBR
$1.14B
$3K ﹤0.01%
24
– –
NFG icon
940
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
65
– –
NNN icon
941
NNN REIT
NNN
$9.47B
$3K ﹤0.01%
58
– –
NTES icon
942
NetEase
NTES
$81.8B
$3K ﹤0.01%
55
– –
NWSA icon
943
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
180
– –
ORI icon
944
Old Republic International
ORI
$10.7B
$3K ﹤0.01%
114
– –
OSK icon
945
Oshkosh
OSK
$9.56B
$3K ﹤0.01%
32
– –
PCG icon
946
PG&E
PCG
$40.4B
$3K ﹤0.01%
255
– –
PII icon
947
Polaris
PII
$4.21B
$3K ﹤0.01%
28
– –
PRGO icon
948
Perrigo
PRGO
$1.42B
$3K ﹤0.01%
61
– –
RACE icon
949
Ferrari
RACE
$68B
$3K ﹤0.01%
20
+2
+11% +$324
RIG icon
950
Transocean
RIG
$5.64B
$3K ﹤0.01%
375
– –
36 37
38
39 40

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.