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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
EQT icon
1076
EQT Corp
EQT
$32.5B
$1K ﹤0.01%
115
– –
FHN icon
1077
First Horizon
FHN
$12.1B
$1K ﹤0.01%
36
– –
G icon
1078
Genpact
G
$5.45B
$1K ﹤0.01%
33
– –
GIL icon
1079
Gildan
GIL
$9.39B
$1K ﹤0.01%
35
– –
GWRE icon
1080
Guidewire Software
GWRE
$12.4B
$1K ﹤0.01%
13
– –
HAIN icon
1081
Hain Celestial
HAIN
$45.9M
$1K ﹤0.01%
55
– –
HOUS
1082
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
90
– –
HR icon
1083
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
35
– –
HTHT icon
1084
Huazhu Hotels Group
HTHT
$12.9B
$1K ﹤0.01%
32
– –
ICL icon
1085
ICL Group
ICL
$6.67B
$1K ﹤0.01%
153
– –
BRSL
1086
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
83
– –
IMO icon
1087
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
39
– –
OPLN
1088
Openlane
OPLN
$4.25B
$1K ﹤0.01%
+79
New +$2.02K
KGC icon
1089
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
204
– –
MD icon
1090
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
37
– –
MEOH icon
1091
Methanex
MEOH
$4.2B
$1K ﹤0.01%
15
– –
MLCO icon
1092
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
32
– –
NUS icon
1093
Nu Skin
NUS
$250M
$1K ﹤0.01%
25
– –
NWS icon
1094
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
60
– –
OI icon
1095
O-I Glass
OI
$1.41B
$1K ﹤0.01%
77
– –
OMF icon
1096
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
20
– –
OTEX icon
1097
Open Text
OTEX
$5.73B
$1K ﹤0.01%
32
– –
PAG icon
1098
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
19
– –
PBF icon
1099
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
54
– –
PGRE
1100
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
42 43
44
45 46

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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.