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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
IMO icon
1101
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
39
– –
KGC icon
1102
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
204
– –
MD icon
1103
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
37
– –
MEOH icon
1104
Methanex
MEOH
$4.19B
$1K ﹤0.01%
15
– –
MLCO icon
1105
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
32
– –
NUS icon
1106
Nu Skin
NUS
$250M
$1K ﹤0.01%
25
– –
NWS icon
1107
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
60
– –
OMF icon
1108
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
20
– –
OTEX icon
1109
Open Text
OTEX
$5.73B
$1K ﹤0.01%
32
– –
PAG icon
1110
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
19
– –
PGRE
1111
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PR
1112
Permian Resources
PR
$17B
$1K ﹤0.01%
173
-278,110
-100% -$1.02M
BCIC
1113
BCP Investment Corp
BCIC
$88.1M
$1K ﹤0.01%
+55
New +$1.19K
RRC icon
1114
Range Resources
RRC
$8.85B
$1K ﹤0.01%
161
-232,560
-100% -$938K
RYN icon
1115
Rayonier
RYN
$6.52B
$1K ﹤0.01%
39
– –
ECHO
1116
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
18
– –
SCCO icon
1117
Southern Copper
SCCO
$141B
$1K ﹤0.01%
23
– –
SFM icon
1118
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
53
– –
SLGN icon
1119
Silgan Holdings
SLGN
$4.92B
$1K ﹤0.01%
46
– –
SLM icon
1120
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
146
– –
SM icon
1121
SM Energy
SM
$7.26B
$1K ﹤0.01%
65
– –
SNV
1122
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
TAL icon
1123
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
30
– –
TDC icon
1124
Teradata
TDC
$2.8B
$1K ﹤0.01%
28
– –
TDS icon
1125
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
46
– –
43 44
45
46 47

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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.