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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
+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
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
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
FNV icon
976
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
27
– –
FSLR icon
977
First Solar
FSLR
$22.1B
$2K ﹤0.01%
29
– –
TDAY
978
USA Today Co
TDAY
$1.22B
$2K ﹤0.01%
238
– –
GHC icon
979
Graham Holdings Company
GHC
$5.08B
$2K ﹤0.01%
3
– –
GT icon
980
Goodyear
GT
$2.04B
$2K ﹤0.01%
135
– –
H icon
981
Hyatt Hotels
H
$18B
$2K ﹤0.01%
22
– –
HP icon
982
Helmerich & Payne
HP
$3.36B
$2K ﹤0.01%
54
– –
IBKR icon
983
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
132
– –
JWN
984
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
LAZ icon
985
Lazard
LAZ
$4.23B
$2K ﹤0.01%
50
– –
LECO icon
986
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
28
– –
LPLA icon
987
LPL Financial
LPLA
$26.5B
$2K ﹤0.01%
29
– –
M icon
988
Macy's
M
$6.57B
$2K ﹤0.01%
149
– –
MANH icon
989
Manhattan Associates
MANH
$9.42B
$2K ﹤0.01%
27
– –
MAT icon
990
Mattel
MAT
$4.3B
$2K ﹤0.01%
162
– –
MSM icon
991
MSC Industrial Direct
MSM
$7.07B
$2K ﹤0.01%
24
– –
NAVI icon
992
Navient
NAVI
$809M
$2K ﹤0.01%
146
– –
NBR icon
993
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
24
– –
NEM icon
994
Newmont
NEM
$98.5B
$2K ﹤0.01%
58
– –
NKTR icon
995
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
6
– –
OLN icon
996
Olin
OLN
$2.49B
$2K ﹤0.01%
109
– –
OSK icon
997
Oshkosh
OSK
$9.66B
$2K ﹤0.01%
32
– –
OUT icon
998
Outfront Media
OUT
$5.68B
$2K ﹤0.01%
61
– –
PBA icon
999
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
65
– –
PII icon
1000
Polaris
PII
$4.25B
$2K ﹤0.01%
28
– –
38 39
40
41 42

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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.