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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
|
AXE
76
DELISTED
Anixter International Inc
AXE
| $61.2M | 0.55% |
885,588
+2,408
| +0.3% | +$148K |
|
77
American Tower
AMT
$77.8B
| $60.9M | 0.55% |
275,255
-32,799
| -11% | -$7.16M |
|
78
Sociedad Química y Minera de Chile
SQM
$19.3B
| $59.9M | 0.54% |
2,154,961
+236,160
| +12% | +$6.52M |
|
|
CADE
79
DELISTED
Cadence Bancorporation
CADE
| $59.8M | 0.54% |
3,407,360
+11,661
| +0.3% | +$200K |
|
80
Advanced Energy
AEIS
$11.3B
| $59.2M | 0.53% |
1,030,966
+26,506
| +3% | +$1.43M |
|
81
Intuit
INTU
$80.6B
| $58.2M | 0.53% |
218,943
-45,907
| -17% | -$12.6M |
|
82
Progressive
PGR
$122B
| $56.4M | 0.51% |
729,553
-18,078
| -2% | -$1.42M |
|
|
WBT
83
DELISTED
Welbilt, Inc.
WBT
| $56.2M | 0.51% |
3,331,445
+15,001
| +0.5% | +$244K |
|
84
RenaissanceRe
RNR
$13.8B
| $56.1M | 0.51% |
289,925
-3,666
| -1% | -$682K |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
| $54.5M | 0.49% |
1,968,038
-17,955
| -0.9% | -$513K |
|
86
Matador Resources
MTDR
$6.69B
| $54.3M | 0.49% |
3,283,247
+23,273
| +0.7% | +$389K |
|
87
Akamai
AKAM
$17.9B
| $53.7M | 0.49% |
587,999
-100,231
| -15% | -$8.7M |
|
88
Snap-on
SNA
$21.1B
| $52M | 0.47% |
332,068
+13,203
| +4% | +$2.03M |
|
89
Masco
MAS
$15.6B
| $48.8M | 0.44% |
1,171,750
+51,393
| +5% | +$2.06M |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $47.2M | 0.43% |
1,137,410
+2,942
| +0.3% | +$125K |
|
91
Keysight
KEYS
$54B
| $45.4M | 0.41% |
466,928
-5,889
| -1% | -$546K |
|
92
WEC Energy
WEC
$36.6B
| $44.8M | 0.41% |
471,295
+1,277
| +0.3% | +$115K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $43.6M | 0.39% |
196,981
-46,169
| -19% | -$9.72M |
|
94
KeyCorp
KEY
$25.2B
| $42.8M | 0.39% |
2,396,766
+124,932
| +5% | +$2.16M |
|
95
SBA Communications
SBAC
$19.4B
| $42.4M | 0.38% |
175,829
+10,261
| +6% | +$2.54M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.3M | 0.38% |
692,303
+18,259
| +3% | +$1.13M |
|
97
TSMC
TSM
$2.09T
| $41.2M | 0.37% |
885,583
-6,228
| -0.7% | -$266K |
|
98
Huntington Ingalls Industries
HII
$10.7B
| $40.5M | 0.37% |
191,431
+15,865
| +9% | +$3.46M |
|
99
BorgWarner
BWA
$12.7B
| $40.5M | 0.37% |
1,253,812
-62,422
| -5% | -$2.01M |
|
100
Woodward
WWD
$23.4B
| $40.5M | 0.37% |
375,436
+790
| +0.2% | +$86.8K |
|
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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.