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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
+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
RITM icon
951
Rithm Capital
RITM
$5.44B
$3K ﹤0.01%
204
– –
RL icon
952
Ralph Lauren
RL
$22.7B
$3K ﹤0.01%
24
– –
SEIC icon
953
SEI Investments
SEIC
$12.2B
$3K ﹤0.01%
42
– –
TER icon
954
Teradyne
TER
$47.6B
$3K ﹤0.01%
44
– –
TOL icon
955
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
64
– –
TPR icon
956
Tapestry
TPR
$29.9B
$3K ﹤0.01%
127
– –
TYL icon
957
Tyler Technologies
TYL
$13.6B
$3K ﹤0.01%
11
– –
UMC icon
958
United Microelectronic
UMC
$42.8B
$3K ﹤0.01%
1,212
– –
VVV icon
959
Valvoline
VVV
$5.17B
$3K ﹤0.01%
134
– –
W icon
960
Wayfair
W
$12.5B
$3K ﹤0.01%
28
– –
WLK icon
961
Westlake Corp
WLK
$9.47B
$3K ﹤0.01%
45
– –
WSM icon
962
Williams-Sonoma
WSM
$28.3B
$3K ﹤0.01%
82
– –
FLG
963
Flagstar Bank National Association
FLG
$5.76B
$3K ﹤0.01%
72
– –
ENG
964
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
– –
UNVR
965
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
LMST
966
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
– –
PE
967
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
170
– –
SBNY
968
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
– –
GRA
969
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
50
– –
AEM icon
970
Agnico Eagle Mines
AEM
$70.9B
$2K ﹤0.01%
34
– –
AGCO icon
971
AGCO
AGCO
$8.9B
$2K ﹤0.01%
32
– –
AGO icon
972
Assured Guaranty
AGO
$3.83B
$2K ﹤0.01%
35
– –
AMG icon
973
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
19
– –
AN icon
974
AutoNation
AN
$7.21B
$2K ﹤0.01%
31
– –
APLE icon
975
Apple Hospitality REIT
APLE
$3.92B
$2K ﹤0.01%
105
– –
37 38
39
40 41

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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.