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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
QVCGA
1026
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
– –
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1030
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
NATI
1031
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
UNVR
1032
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
117
– –
LSI
1033
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
ALR
1034
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
380
– –
DS
1035
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
MIC
1036
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
– –
HRC
1037
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1038
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
CMD
1039
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
33
– –
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
S
1041
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
– –
ZAYO
1042
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
– –
OHAI
1043
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
– –
UFS
1044
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
VEDL
1045
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
– –
CY
1046
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
98
– –
AUO
1047
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
687
– –
ACHC icon
1048
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
29
– –
ADNT icon
1049
Adient
ADNT
$1.62B
$1K ﹤0.01%
46
– –
AER icon
1050
AerCap
AER
$23.9B
$1K ﹤0.01%
13
– –
40 41
42
43 44

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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.