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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
+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
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
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 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $72M | 0.57% |
279,609
+82,628
| +42% | +$19.5M |
|
77
United Fire Group
UFCS
$1.32B
| $66.7M | 0.52% |
1,524,477
+66,189
| +5% | +$2.96M |
|
78
Snap-on
SNA
$21.1B
| $65.4M | 0.51% |
386,045
+53,977
| +16% | +$8.8M |
|
79
Pebblebrook Hotel Trust
PEB
$2.19B
| $65.3M | 0.51% |
2,435,059
+125,653
| +5% | +$3.31M |
|
80
Akamai
AKAM
$17.9B
| $65.3M | 0.51% |
755,393
+167,394
| +28% | +$14.6M |
|
|
CADE
81
DELISTED
Cadence Bancorporation
CADE
| $64.3M | 0.51% |
3,547,474
+140,114
| +4% | +$2.34M |
|
|
82
Skyworks Solutions
SWKS
$8.99B
| $63.9M | 0.5% |
528,423
+528,336
| +607,283% | +$51.9M |
|
83
Rogers Communications
RCI
$18.8B
| $62.9M | 0.49% |
1,266,481
-25,771
| -2% | -$1.24M |
|
84
Matador Resources
MTDR
$6.64B
| $61.3M | 0.48% |
3,411,037
+127,790
| +4% | +$1.91M |
|
85
Masco
MAS
$15.6B
| $61.1M | 0.48% |
1,273,060
+101,310
| +9% | +$4.61M |
|
86
RenaissanceRe
RNR
$13.7B
| $60.7M | 0.48% |
309,702
+19,777
| +7% | +$3.75M |
|
87
Sociedad Química y Minera de Chile
SQM
$19.3B
| $60.7M | 0.48% |
2,274,537
+119,576
| +6% | +$3.15M |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $59.4M | 0.47% |
236,841
+45,410
| +24% | +$10.8M |
|
89
Progressive
PGR
$123B
| $57.1M | 0.45% |
789,359
+59,806
| +8% | +$4.31M |
|
90
Intuit
INTU
$80.4B
| $56.9M | 0.45% |
217,167
-1,776
| -0.8% | -$464K |
|
91
KeyCorp
KEY
$25.2B
| $56.2M | 0.44% |
2,775,199
+378,433
| +16% | +$7.14M |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $54.7M | 0.43% |
3,503,457
+172,012
| +5% | +$2.94M |
|
93
BorgWarner
BWA
$12.6B
| $54.3M | 0.43% |
1,422,247
+168,435
| +13% | +$6.17M |
|
|
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.6M | 0.42% |
830,955
+138,652
| +20% | +$8.58M |
|
95
Applied Materials
AMAT
$417B
| $53.4M | 0.42% |
874,302
+163,211
| +23% | +$9.17M |
|
96
WEC Energy
WEC
$36.7B
| $51.4M | 0.4% |
557,087
+85,792
| +18% | +$7.82M |
|
97
Woodward
WWD
$23.3B
| $50M | 0.39% |
422,561
+47,125
| +13% | +$5.32M |
|
98
TSMC
TSM
$2.09T
| $50M | 0.39% |
860,570
-25,013
| -3% | -$1.33M |
|
99
Keysight
KEYS
$53.7B
| $48.5M | 0.38% |
472,379
+5,451
| +1% | +$558K |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $48.3M | 0.38% |
1,212,499
+75,089
| +7% | +$2.97M |
|
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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.