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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
PTEN icon
1001
Patterson-UTI
PTEN
$3.57B
$2K ﹤0.01%
208
– –
PWR icon
1002
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
61
– –
RDY icon
1003
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
285
– –
RIG icon
1004
Transocean
RIG
$5.84B
$2K ﹤0.01%
375
– –
RL icon
1005
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
24
– –
SEIC icon
1006
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
42
– –
SKX
1007
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SRPT icon
1008
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
31
– –
SSY
1009
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
2,076
– –
STLA icon
1010
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+170
New +$2.27K
SVC
1011
Service Properties Trust
SVC
$1.08B
$2K ﹤0.01%
17
– –
TCOM icon
1012
Trip.com Group
TCOM
$28.2B
$2K ﹤0.01%
56
– –
THS
1013
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
31
– –
TRI icon
1014
Thomson Reuters
TRI
$42.7B
$2K ﹤0.01%
25
– –
TRIP icon
1015
TripAdvisor
TRIP
$1.66B
$2K ﹤0.01%
46
– –
UA icon
1016
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
85
– –
UAA icon
1017
Under Armour
UAA
$3.02B
$2K ﹤0.01%
84
– –
UHAL icon
1018
U-Haul Holding Co
UHAL
$14.3B
$2K ﹤0.01%
60
– –
UNM icon
1019
Unum
UNM
$13.8B
$2K ﹤0.01%
81
– –
WBD icon
1020
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
64
– –
WIT icon
1021
Wipro
WIT
$18.9B
$2K ﹤0.01%
988
– –
WPM icon
1022
Wheaton Precious Metals
WPM
$50.9B
$2K ﹤0.01%
69
– –
CNH
1023
CNH Industrial
CNH
$13.7B
$2K ﹤0.01%
213
– –
GAP
1024
The Gap Inc
GAP
$7.07B
$2K ﹤0.01%
106
– –
SGI
1025
Somnigroup International
SGI
$15.3B
$2K ﹤0.01%
84
– –
39 40
41
42 43

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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.