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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
TMX
1051
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
64
– –
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
HRC
1053
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1054
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
GRUB
1055
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
24
– –
CMD
1056
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
33
– –
DNKN
1057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
GPOR
1058
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
500
– –
S
1059
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
– –
ZAYO
1060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
– –
WSTL
1061
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
1,850
– –
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
VEDL
1063
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
– –
CY
1064
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
98
– –
ACHC icon
1065
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
29
– –
ADNT icon
1066
Adient
ADNT
$1.62B
$1K ﹤0.01%
46
– –
AER icon
1067
AerCap
AER
$23.9B
$1K ﹤0.01%
13
– –
ALKS icon
1068
Alkermes
ALKS
$8.79B
$1K ﹤0.01%
62
– –
AMCX icon
1069
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
20
– –
AR icon
1070
Antero Resources
AR
$10.5B
$1K ﹤0.01%
213
-73,524
-100% -$188K
ATHM icon
1071
Autohome
ATHM
$2.46B
$1K ﹤0.01%
14
– –
BB icon
1072
BlackBerry
BB
$4.93B
$1K ﹤0.01%
91
– –
BCE icon
1073
BCE
BCE
$19.8B
$1K ﹤0.01%
17
– –
BHC icon
1074
Bausch Health
BHC
$1.67B
$1K ﹤0.01%
49
– –
BKU icon
1075
Bankunited
BKU
$3.36B
$1K ﹤0.01%
21
– –
41 42
43
44 45

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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.