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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
ALKS icon
1051
Alkermes
ALKS
$8.79B
$1K ﹤0.01%
62
– –
AMCX icon
1052
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
20
– –
ATHM icon
1053
Autohome
ATHM
$2.46B
$1K ﹤0.01%
14
– –
BCE icon
1054
BCE
BCE
$19.8B
$1K ﹤0.01%
17
– –
BHC icon
1055
Bausch Health
BHC
$1.67B
$1K ﹤0.01%
49
– –
BKU icon
1056
Bankunited
BKU
$3.36B
$1K ﹤0.01%
21
– –
BRKR icon
1057
Bruker
BRKR
$9.14B
$1K ﹤0.01%
24
– –
BRN icon
1058
Barnwell Industries
BRN
$14.7M
$1K ﹤0.01%
1,000
– –
BRO icon
1059
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
26
– –
BVN icon
1060
Compañía de Minas Buenaventura
BVN
$8.06B
$1K ﹤0.01%
38
– –
CACC icon
1061
Credit Acceptance
CACC
$5.78B
$1K ﹤0.01%
2
– –
CAE icon
1062
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
50
– –
CCJ icon
1063
Cameco
CCJ
$38.9B
$1K ﹤0.01%
100
– –
CFR icon
1064
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
15
– –
CGC
1065
Canopy Growth
CGC
$390M
$1K ﹤0.01%
4
– –
CIM
1066
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
13
– –
CNDT icon
1067
Conduent
CNDT
$234M
$1K ﹤0.01%
101
– –
VISN
1068
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
49
– –
CRI icon
1069
Carter's
CRI
$1.43B
$1K ﹤0.01%
16
– –
CVE icon
1070
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
136
– –
DBRG icon
1071
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
31
– –
DHC
1072
Diversified Healthcare Trust
DHC
$2.28B
$1K ﹤0.01%
106
– –
DKS icon
1073
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
33
– –
ENOV icon
1074
Enovis
ENOV
$1.63B
$1K ﹤0.01%
25
– –
ENR icon
1075
Energizer
ENR
$1.44B
$1K ﹤0.01%
33
– –
41 42
43
44 45

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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.