We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
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
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
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
AXS icon
976
AXIS Capital
AXS
$8.63B
$2K ﹤0.01%
32
– –
BBWI icon
977
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
150
– –
BC icon
978
Brunswick
BC
$5.24B
$2K ﹤0.01%
41
– –
BLUE
979
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
BPOP icon
980
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
29
– –
BRX icon
981
Brixmor Property Group
BRX
$9.93B
$2K ﹤0.01%
104
– –
CENT icon
982
Central Garden & Pet Co
CENT
$2.71B
$2K ﹤0.01%
+95
New +$2.26K
CLH icon
983
Clean Harbors
CLH
$15.9B
$2K ﹤0.01%
24
– –
CNA icon
984
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
40
– –
CNK icon
985
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
60
– –
CRI icon
986
Carter's
CRI
$1.43B
$2K ﹤0.01%
16
– –
CUBE icon
987
CubeSmart
CUBE
$9.57B
$2K ﹤0.01%
65
– –
CXT icon
988
Crane NXT
CXT
$3.12B
$2K ﹤0.01%
58
– –
DB icon
989
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
304
– –
DKS icon
990
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
33
– –
EDU icon
991
New Oriental
EDU
$7.94B
$2K ﹤0.01%
18
– –
EEFT icon
992
Euronet Worldwide
EEFT
$3.01B
$2K ﹤0.01%
11
– –
ENOV icon
993
Enovis
ENOV
$1.63B
$2K ﹤0.01%
25
– –
ENR icon
994
Energizer
ENR
$1.44B
$2K ﹤0.01%
33
– –
EXP icon
995
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
20
– –
FL
996
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLR icon
997
Fluor
FLR
$7.22B
$2K ﹤0.01%
86
– –
FSLR icon
998
First Solar
FSLR
$22.1B
$2K ﹤0.01%
29
– –
TDAY
999
USA Today Co
TDAY
$1.22B
$2K ﹤0.01%
238
– –
GHC icon
1000
Graham Holdings Company
GHC
$5.08B
$2K ﹤0.01%
3
– –
38 39
40
41 42

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.