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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
BRO icon
1076
Brown & Brown
BRO
$24.5B
$1K ﹤0.01%
26
– –
BVN icon
1077
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
38
– –
CACC icon
1078
Credit Acceptance
CACC
$6.18B
$1K ﹤0.01%
2
– –
CAE icon
1079
CAE Inc
CAE
$7.81B
$1K ﹤0.01%
50
-68
-58% -$1.66K
CCJ icon
1080
Cameco
CCJ
$43.6B
$1K ﹤0.01%
100
– –
CFR icon
1081
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
15
– –
CGC
1082
Canopy Growth
CGC
$449M
$1K ﹤0.01%
+4
New +$1.76K
CIM
1083
Chimera Investment
CIM
$963M
$1K ﹤0.01%
13
– –
CNDT icon
1084
Conduent
CNDT
$267M
$1K ﹤0.01%
101
– –
VISN
1085
Vistance Networks Inc
VISN
$1.4B
$1K ﹤0.01%
49
– –
CVE icon
1086
Cenovus Energy
CVE
$58.2B
$1K ﹤0.01%
136
– –
DBRG icon
1087
DigitalBridge
DBRG
$2.99B
$1K ﹤0.01%
31
– –
DHC
1088
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
106
– –
DKS icon
1089
Dick's Sporting Goods
DKS
$12.1B
$1K ﹤0.01%
33
– –
ENOV icon
1090
Enovis
ENOV
$1.44B
$1K ﹤0.01%
25
– –
ENR icon
1091
Energizer
ENR
$1.53B
$1K ﹤0.01%
33
– –
EPR icon
1092
EPR Properties
EPR
$4.56B
$1K ﹤0.01%
20
– –
ERIE icon
1093
Erie Indemnity
ERIE
$13.6B
$1K ﹤0.01%
2
– –
FHN icon
1094
First Horizon
FHN
$11.7B
$1K ﹤0.01%
36
– –
G icon
1095
Genpact
G
$6.39B
$1K ﹤0.01%
33
– –
GIL icon
1096
Gildan
GIL
$9.84B
$1K ﹤0.01%
35
– –
GWRE icon
1097
Guidewire Software
GWRE
$17.1B
$1K ﹤0.01%
13
– –
HAIN icon
1098
Hain Celestial
HAIN
$66.1M
$1K ﹤0.01%
55
– –
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
90
– –
HR icon
1100
Healthcare Realty
HR
$6.51B
$1K ﹤0.01%
35
– –
42 43
44
45 46

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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.