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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
EGPT
1151
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
AGIO icon
1153
Agios Pharmaceuticals
AGIO
$2.2B
$0 ﹤0.01%
8
– –
APVO icon
1154
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
OPTU
1155
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
7
– –
BB icon
1156
BlackBerry
BB
$4.93B
$0 ﹤0.01%
91
– –
BOKF icon
1157
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
CENT icon
1158
Central Garden & Pet Co
CENT
$2.71B
– –
-443,043
Closed -$9.55M
CPA icon
1159
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
2
– –
ERIE icon
1160
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
2
– –
FET icon
1161
Forum Energy Technologies
FET
$640M
– –
-13,995
Closed -$957K
FHB icon
1162
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
4
– –
GL icon
1163
Globe Life
GL
$13.5B
– –
-56
Closed -$5K
LBRDA icon
1164
Liberty Broadband Class A
LBRDA
$4.42B
$0 ﹤0.01%
4
– –
LEN.B icon
1165
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
12
– –
MFA
1166
MFA Financial
MFA
$927M
$0 ﹤0.01%
14
– –
SVRA icon
1167
Savara
SVRA
$1.11B
$0 ﹤0.01%
77
– –
UNIT
1168
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
51
– –
BSIN
1169
Big Sky Industrial
BSIN
$62.8M
$0 ﹤0.01%
43
– –
AD
1170
Array Digital Infrastructure
AD
$2.99B
$0 ﹤0.01%
5
– –
VC icon
1171
Visteon
VC
$2.82B
$0 ﹤0.01%
5
– –
WB icon
1172
Weibo
WB
$1.92B
$0 ﹤0.01%
8
– –
WLY icon
1173
John Wiley & Sons Class A
WLY
$2.59B
$0 ﹤0.01%
6
– –
WWR icon
1174
Westwater Resources
WWR
$50.8M
$0 ﹤0.01%
3
– –
VRN
1175
DELISTED
Veren
VRN
$0 ﹤0.01%
93
– –
44 45 46
47
48

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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.