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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
+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
GT icon
1001
Goodyear
GT
$2.04B
$2K ﹤0.01%
135
– –
H icon
1002
Hyatt Hotels
H
$18B
$2K ﹤0.01%
22
– –
HP icon
1003
Helmerich & Payne
HP
$3.36B
$2K ﹤0.01%
54
– –
IBKR icon
1004
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
132
– –
JWN
1005
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
OPLN
1006
Openlane
OPLN
$4.25B
$2K ﹤0.01%
79
– –
LAZ icon
1007
Lazard
LAZ
$4.23B
$2K ﹤0.01%
50
– –
MANH icon
1008
Manhattan Associates
MANH
$9.42B
$2K ﹤0.01%
27
– –
MAT icon
1009
Mattel
MAT
$4.3B
$2K ﹤0.01%
162
– –
MSM icon
1010
MSC Industrial Direct
MSM
$7.07B
$2K ﹤0.01%
24
– –
NAVI icon
1011
Navient
NAVI
$809M
$2K ﹤0.01%
146
– –
NKTR icon
1012
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
6
– –
OLN icon
1013
Olin
OLN
$2.49B
$2K ﹤0.01%
109
– –
OUT icon
1014
Outfront Media
OUT
$5.68B
$2K ﹤0.01%
61
– –
PBA icon
1015
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
65
– –
PBF icon
1016
PBF Energy
PBF
$7.43B
$2K ﹤0.01%
54
– –
PTEN icon
1017
Patterson-UTI
PTEN
$3.57B
$2K ﹤0.01%
208
– –
PWR icon
1018
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
61
– –
RDY icon
1019
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
285
– –
RRX icon
1020
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
20
– –
SAGE
1021
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
24
– –
SKX
1022
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SPB icon
1023
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
+3
+14% +$170
SSY
1024
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
2,076
– –
STLA icon
1025
Stellantis
STLA
$16.5B
$2K ﹤0.01%
144
-26
-15% -$376
39 40
41
42 43

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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.