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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
HTHT icon
1101
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
32
– –
ICL icon
1102
ICL Group
ICL
$7.23B
$1K ﹤0.01%
153
– –
BRSL
1103
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
83
– –
IMO icon
1104
Imperial Oil
IMO
$63.1B
$1K ﹤0.01%
39
– –
KGC icon
1105
Kinross Gold
KGC
$37.1B
$1K ﹤0.01%
204
– –
MD icon
1106
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
37
-111,511
-100% -$3M
MEOH icon
1107
Methanex
MEOH
$4.46B
$1K ﹤0.01%
15
– –
MLCO icon
1108
Melco Resorts & Entertainment
MLCO
$2.02B
$1K ﹤0.01%
32
– –
NUS icon
1109
Nu Skin
NUS
$236M
$1K ﹤0.01%
25
– –
NWS icon
1110
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
60
– –
OI icon
1111
O-I Glass
OI
$1.14B
$1K ﹤0.01%
77
– –
OMF icon
1112
OneMain Financial
OMF
$7.23B
$1K ﹤0.01%
20
– –
OTEX icon
1113
Open Text
OTEX
$6.08B
$1K ﹤0.01%
32
– –
PAG icon
1114
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
19
– –
PGRE
1115
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
RYN icon
1116
Rayonier
RYN
$6.06B
$1K ﹤0.01%
39
– –
ECHO
1117
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
22
-83,707
-100% -$2.79M
SCCO icon
1118
Southern Copper
SCCO
$177B
$1K ﹤0.01%
23
– –
SFM icon
1119
Sprouts Farmers Market
SFM
$7.6B
$1K ﹤0.01%
53
– –
SLGN icon
1120
Silgan Holdings
SLGN
$4.45B
$1K ﹤0.01%
46
– –
SLM icon
1121
SLM Corp
SLM
$4.97B
$1K ﹤0.01%
146
– –
SM icon
1122
SM Energy
SM
$8.71B
$1K ﹤0.01%
65
– –
SNV
1123
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPB icon
1124
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
21
– –
TAL icon
1125
TAL Education Group
TAL
$6.62B
$1K ﹤0.01%
30
– –
43 44
45
46 47

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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.