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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Industrials 18.64%
3 Technology 17.54%
4 Healthcare 10.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1051
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
262
– –
DNKN
1052
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
500
– –
S
1054
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
– –
ZAYO
1055
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
– –
TEUM
1056
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
900
– –
OHAI
1057
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
– –
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
VEDL
1059
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
– –
CY
1060
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
98
– –
AUO
1061
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
687
– –
ACHC icon
1062
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
29
– –
ADNT icon
1063
Adient
ADNT
$1.47B
$1K ﹤0.01%
46
– –
AER icon
1064
AerCap
AER
$23.2B
$1K ﹤0.01%
13
– –
AGO icon
1065
Assured Guaranty
AGO
$3.32B
$1K ﹤0.01%
35
– –
ALKS icon
1066
Alkermes
ALKS
$7.95B
$1K ﹤0.01%
62
– –
AMCX icon
1067
AMC Global Media
AMCX
$522M
$1K ﹤0.01%
20
– –
AN icon
1068
AutoNation
AN
$6.62B
$1K ﹤0.01%
31
– –
ATHM icon
1069
Autohome
ATHM
$2.63B
$1K ﹤0.01%
+14
New +$1.4K
BB icon
1070
BlackBerry
BB
$4.78B
$1K ﹤0.01%
91
– –
BCE icon
1071
BCE
BCE
$21.9B
$1K ﹤0.01%
17
– –
BHC icon
1072
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
49
– –
BKU icon
1073
Bankunited
BKU
$3.3B
$1K ﹤0.01%
21
– –
BRKR icon
1074
Bruker
BRKR
$8.7B
$1K ﹤0.01%
24
– –
BRN icon
1075
Barnwell Industries
BRN
$14.2M
$1K ﹤0.01%
1,000
– –
41 42
43
44 45

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EARNEST Partners's Q2 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.