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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
RRX icon
1101
Regal Rexnord
RRX
$14.4B
$1K ﹤0.01%
20
– –
RYN icon
1102
Rayonier
RYN
$6.58B
$1K ﹤0.01%
39
– –
ECHO
1103
EchoStar
ECHO
$25.6B
$1K ﹤0.01%
18
-4
-18% -$145
SCCO icon
1104
Southern Copper
SCCO
$140B
$1K ﹤0.01%
23
– –
SFM icon
1105
Sprouts Farmers Market
SFM
$7.05B
$1K ﹤0.01%
53
– –
SLGN icon
1106
Silgan Holdings
SLGN
$4.95B
$1K ﹤0.01%
46
– –
SLM icon
1107
SLM Corp
SLM
$4.69B
$1K ﹤0.01%
146
– –
SM icon
1108
SM Energy
SM
$7.66B
$1K ﹤0.01%
65
– –
SNV
1109
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPB icon
1110
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
21
– –
TAL icon
1111
TAL Education Group
TAL
$5.76B
$1K ﹤0.01%
30
– –
TDC icon
1112
Teradata
TDC
$2.79B
$1K ﹤0.01%
28
– –
TDS icon
1113
Telephone and Data Systems
TDS
$3.95B
$1K ﹤0.01%
46
– –
TECH icon
1114
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
TEVA icon
1115
Teva Pharmaceuticals
TEVA
$36.3B
$1K ﹤0.01%
143
– –
TEX icon
1116
Terex
TEX
$8.05B
$1K ﹤0.01%
41
– –
THG icon
1117
Hanover Insurance
THG
$7.69B
$1K ﹤0.01%
11
– –
THO icon
1118
Thor Industries
THO
$4.06B
$1K ﹤0.01%
17
– –
TU icon
1119
Telus
TU
$16.2B
$1K ﹤0.01%
44
– –
TWO
1120
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
URBN icon
1121
Urban Outfitters
URBN
$6.11B
$1K ﹤0.01%
31
– –
USFD icon
1122
US Foods
USFD
$21.7B
$1K ﹤0.01%
35
– –
UTHR icon
1123
United Therapeutics
UTHR
$26.6B
$1K ﹤0.01%
13
– –
VIPS icon
1124
Vipshop
VIPS
$6.94B
$1K ﹤0.01%
60
– –
VMI icon
1125
Valmont Industries
VMI
$9.69B
$1K ﹤0.01%
6
– –
43 44
45
46 47

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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.