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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
+5.9%
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
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
976
Casey's General Stores
CASY
$31.8B
$2K ﹤0.01%
16
– –
CLH icon
977
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
24
– –
CNA icon
978
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
40
– –
CNK icon
979
Cinemark Holdings
CNK
$3.55B
$2K ﹤0.01%
60
– –
CPRI icon
980
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
70
– –
CRI icon
981
Carter's
CRI
$1.4B
$2K ﹤0.01%
16
– –
CUBE icon
982
CubeSmart
CUBE
$9.48B
$2K ﹤0.01%
65
– –
CXT icon
983
Crane NXT
CXT
$2.95B
$2K ﹤0.01%
58
– –
DB icon
984
Deutsche Bank
DB
$67.3B
$2K ﹤0.01%
304
– –
EDU icon
985
New Oriental
EDU
$7.82B
$2K ﹤0.01%
18
– –
EEFT icon
986
Euronet Worldwide
EEFT
$3.1B
$2K ﹤0.01%
11
– –
EQT icon
987
EQT Corp
EQT
$31B
$2K ﹤0.01%
115
– –
EXP icon
988
Eagle Materials
EXP
$6.36B
$2K ﹤0.01%
20
– –
FAF icon
989
First American
FAF
$7.44B
$2K ﹤0.01%
46
– –
FNV icon
990
Franco-Nevada
FNV
$38.7B
$2K ﹤0.01%
27
– –
FSLR icon
991
First Solar
FSLR
$22.8B
$2K ﹤0.01%
29
– –
TDAY
992
USA Today Co
TDAY
$1.25B
$2K ﹤0.01%
238
– –
GHC icon
993
Graham Holdings Company
GHC
$5.07B
$2K ﹤0.01%
3
– –
GT icon
994
Goodyear
GT
$2.1B
$2K ﹤0.01%
135
– –
H icon
995
Hyatt Hotels
H
$18B
$2K ﹤0.01%
22
– –
IBKR icon
996
Interactive Brokers
IBKR
$40.3B
$2K ﹤0.01%
132
– –
JBL icon
997
Jabil
JBL
$31.5B
$2K ﹤0.01%
75
-123,794
-100% -$3.55M
JWN
998
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
LAZ icon
999
Lazard
LAZ
$4.25B
$2K ﹤0.01%
50
– –
LECO icon
1000
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
28
– –
38 39
40
41 42

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EARNEST Partners's Q2 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.