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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.1B
AUM Growth
-$135K
(-0%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$98.7M |
| 2 |
Global Payments
GPN
|
+$34.8M |
| 3 |
Sensata Technologies
ST
|
+$31.1M |
| 4 |
Core Laboratories
CLB
|
+$26.5M |
| 5 |
First Merchants
FRME
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$128M |
| 2 |
Meritage Homes
MTH
|
+$46.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40.8M |
| 4 |
Rio Tinto
RIO
|
+$14.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.96% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 17.81% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AXE
76
DELISTED
Anixter International Inc
AXE
| $61.2M | 0.55% |
885,588
+2,408
| +0.3% | +$148K |
2017 Q4
7 quarters
|
|
77
American Tower
AMT
$86.2B
| $60.9M | 0.55% |
275,255
-32,799
| -11% | -$7.16M |
2013 Q4
23 quarters
|
|
78
Sociedad Química y Minera de Chile
SQM
$17.2B
| $59.9M | 0.54% |
2,154,961
+236,160
| +12% | +$6.52M |
2018 Q3
4 quarters
|
|
79
DELISTED
Cadence Bancorporation
CADE
| $59.8M | 0.54% |
3,407,360
+11,661
| +0.3% | +$200K |
2017 Q4
7 quarters
|
|
80
Advanced Energy
AEIS
$9.58B
| $59.2M | 0.53% |
1,030,966
+26,506
| +3% | +$1.43M |
2015 Q3
16 quarters
|
|
81
Intuit
INTU
$86.4B
| $58.2M | 0.53% |
218,943
-45,907
| -17% | -$12.6M |
2013 Q4
23 quarters
|
|
82
Progressive
PGR
$126B
| $56.4M | 0.51% |
729,553
-18,078
| -2% | -$1.42M |
2013 Q4
23 quarters
|
|
|
WBT
83
DELISTED
Welbilt, Inc.
WBT
| $56.2M | 0.51% |
3,331,445
+15,001
| +0.5% | +$244K |
2017 Q3
8 quarters
|
|
84
RenaissanceRe
RNR
$14.5B
| $56.1M | 0.51% |
289,925
-3,666
| -1% | -$682K |
2013 Q4
23 quarters
|
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
| $54.5M | 0.49% |
1,968,038
-17,955
| -0.9% | -$513K |
2014 Q4
19 quarters
|
|
86
Matador Resources
MTDR
$7.1B
| $54.3M | 0.49% |
3,283,247
+23,273
| +0.7% | +$389K |
2019 Q2
1 quarter
|
|
87
Akamai
AKAM
$12.6B
| $53.7M | 0.49% |
587,999
-100,231
| -15% | -$8.7M |
2013 Q4
23 quarters
|
|
88
Snap-on
SNA
$19B
| $52M | 0.47% |
332,068
+13,203
| +4% | +$2.03M |
2013 Q4
23 quarters
|
|
89
Masco
MAS
$14.3B
| $48.8M | 0.44% |
1,171,750
+51,393
| +5% | +$2.06M |
2013 Q4
23 quarters
|
|
90
DELISTED
Sealed Air
SEE
| $47.2M | 0.43% |
1,137,410
+2,942
| +0.3% | +$125K |
2013 Q4
23 quarters
|
|
91
Keysight
KEYS
$56.4B
| $45.4M | 0.41% |
466,928
-5,889
| -1% | -$546K |
2014 Q4
19 quarters
|
|
92
WEC Energy
WEC
$35.4B
| $44.8M | 0.41% |
471,295
+1,277
| +0.3% | +$115K |
2015 Q2
17 quarters
|
|
93
DELISTED
Ansys
ANSS
| $43.6M | 0.39% |
196,981
-46,169
| -19% | -$9.72M |
2013 Q4
23 quarters
|
|
94
KeyCorp
KEY
$21.3B
| $42.8M | 0.39% |
2,396,766
+124,932
| +5% | +$2.16M |
2013 Q4
23 quarters
|
|
95
SBA Communications
SBAC
$19.8B
| $42.4M | 0.38% |
175,829
+10,261
| +6% | +$2.54M |
2013 Q4
23 quarters
|
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.3M | 0.38% |
692,303
+18,259
| +3% | +$1.13M |
2016 Q2
13 quarters
|
|
97
TSMC
TSM
$2.14T
| $41.2M | 0.37% |
885,583
-6,228
| -0.7% | -$266K |
2014 Q4
19 quarters
|
|
98
Huntington Ingalls Industries
HII
$10.7B
| $40.5M | 0.37% |
191,431
+15,865
| +9% | +$3.46M |
2013 Q4
23 quarters
|
|
99
BorgWarner
BWA
$11.8B
| $40.5M | 0.37% |
1,253,812
-62,422
| -5% | -$2.01M |
2013 Q4
23 quarters
|
|
100
Woodward
WWD
$19.4B
| $40.5M | 0.37% |
375,436
+790
| +0.2% | +$86.8K |
2015 Q4
15 quarters
|
|
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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 25% of assets, down from 25% 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.