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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
TDC icon
1126
Teradata
TDC
$2.68B
$1K ﹤0.01%
28
– –
TDS icon
1127
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
46
– –
TECH icon
1128
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
16
– –
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
143
– –
TEX icon
1130
Terex
TEX
$7.28B
$1K ﹤0.01%
41
– –
THG icon
1131
Hanover Insurance
THG
$7.93B
$1K ﹤0.01%
11
– –
THO icon
1132
Thor Industries
THO
$4.01B
$1K ﹤0.01%
17
– –
TU icon
1133
Telus
TU
$15.2B
$1K ﹤0.01%
44
– –
TWO
1134
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
17
– –
URBN icon
1135
Urban Outfitters
URBN
$6.94B
$1K ﹤0.01%
31
– –
USFD icon
1136
US Foods
USFD
$23.2B
$1K ﹤0.01%
35
– –
UTHR icon
1137
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
13
– –
VIPS icon
1138
Vipshop
VIPS
$6.42B
$1K ﹤0.01%
60
– –
VMI icon
1139
Valmont Industries
VMI
$9.19B
$1K ﹤0.01%
6
– –
VYX icon
1140
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
67
– –
WAL icon
1141
Western Alliance Bancorporation
WAL
$8.57B
$1K ﹤0.01%
22
– –
WCC
1142
WESCO International
WCC
$16.4B
$1K ﹤0.01%
21
– –
WEN icon
1143
Wendy's
WEN
$1.58B
$1K ﹤0.01%
45
– –
WTM icon
1144
White Mountains Insurance
WTM
$5.1B
$1K ﹤0.01%
1
– –
X
1145
DELISTED
US Steel
X
$1K ﹤0.01%
78
– –
ZG icon
1146
Zillow
ZG
$8.23B
$1K ﹤0.01%
18
– –
JOYY
1147
JOYY Inc
JOYY
$3.65B
$1K ﹤0.01%
18
– –
EQC
1148
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
SJR
1149
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
TTM
1150
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
128
– –
44 45
46
47 48

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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.