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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
AGCO icon
951
AGCO
AGCO
$8.71B
$2K ﹤0.01%
32
– –
AGO icon
952
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
35
– –
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$37.2B
$2K ﹤0.01%
27
– –
AMG icon
954
Affiliated Managers Group
AMG
$9.61B
$2K ﹤0.01%
19
– –
AN icon
955
AutoNation
AN
$7.1B
$2K ﹤0.01%
31
– –
APLE icon
956
Apple Hospitality REIT
APLE
$3.98B
$2K ﹤0.01%
105
– –
AXS icon
957
AXIS Capital
AXS
$8.63B
$2K ﹤0.01%
32
– –
BBWI icon
958
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
150
– –
BC icon
959
Brunswick
BC
$5.24B
$2K ﹤0.01%
41
– –
BLUE
960
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
BPOP icon
961
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
29
– –
BRX icon
962
Brixmor Property Group
BRX
$9.93B
$2K ﹤0.01%
104
– –
CLH icon
963
Clean Harbors
CLH
$15.9B
$2K ﹤0.01%
24
– –
CNA icon
964
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
40
– –
CNK icon
965
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
60
– –
COTY icon
966
Coty
COTY
$2.39B
$2K ﹤0.01%
236
– –
CPRI icon
967
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
70
– –
CUBE icon
968
CubeSmart
CUBE
$9.57B
$2K ﹤0.01%
65
– –
CXT icon
969
Crane NXT
CXT
$3.12B
$2K ﹤0.01%
58
– –
DB icon
970
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
304
– –
EDU icon
971
New Oriental
EDU
$7.94B
$2K ﹤0.01%
18
– –
EEFT icon
972
Euronet Worldwide
EEFT
$3.01B
$2K ﹤0.01%
11
– –
EPR icon
973
EPR Properties
EPR
$4.85B
$2K ﹤0.01%
20
– –
EXP icon
974
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
20
– –
FLR icon
975
Fluor
FLR
$7.22B
$2K ﹤0.01%
86
– –
37 38
39
40 41

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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.