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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
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
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1176
FirstEnergy
FE
$26.7B
| – | – |
-288
| Closed | -$12K | – |
|
1177
First Hawaiian
FHB
$3.04B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
6 quarters
|
|
1178
Graphic Packaging
GPK
$2.54B
| – | – |
-177
| Closed | -$2K | – |
|
1179
iShares Russell 2000 Value ETF
IWN
$13.7B
| – | – |
-2,585
| Closed | -$310K | – |
|
1180
Openlane
OPLN
$4.52B
| – | – |
-209
| Closed | -$4K | – |
|
1181
Kinder Morgan
KMI
$76.2B
| – | – |
-1,011
| Closed | -$20K | – |
|
1182
DELISTED
Liberty Broadband Class A
LBRDA
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
6 quarters
|
|
1183
Lennar Class B
LEN.B
$18.2B
| $0 | ﹤0.01% |
12
| – | – |
2017 Q4
6 quarters
|
|
1184
LyondellBasell Industries
LYB
$20.7B
| – | – |
-139
| Closed | -$12K | – |
|
1185
MFA Financial
MFA
$666M
| $0 | ﹤0.01% |
14
| – | – |
2017 Q4
6 quarters
|
|
1186
PepsiCo
PEP
$179B
| – | – |
-640
| Closed | -$78K | – |
|
1187
POSCO
PKX
$16.6B
| – | – |
-4,784
| Closed | -$264K | – |
|
1188
Pilgrim's Pride
PPC
$7.01B
| – | – |
-53
| Closed | -$1K | – |
|
1189
LiveRamp
RAMP
$2.28B
| – | – |
-32,630
| Closed | – | – |
|
1190
Simon Property Group
SPG
$66.5B
| – | – |
-151
| Closed | -$28K | – |
|
1191
Savara
SVRA
$914M
| $0 | ﹤0.01% |
77
| – | – |
2017 Q4
6 quarters
|
|
1192
Molson Coors Class B
TAP
$7.37B
| – | – |
-95
| Closed | -$6K | – |
|
1193
TC Energy
TRP
$64.3B
| – | – |
-116
| Closed | -$5K | – |
|
1194
Uniti Group
UNIT
$1.36B
| $0 | ﹤0.01% |
51
| – | – |
2017 Q4
6 quarters
|
|
1195
Big Sky Industrial
BSIN
$74.5M
| $0 | ﹤0.01% |
43
| – | – |
2017 Q4
6 quarters
|
|
1196
Array Digital Infrastructure
AD
$2.89B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
6 quarters
|
|
1197
Visteon
VC
$2.33B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
6 quarters
|
|
1198
Ventas
VTR
$44B
| – | – |
-174
| Closed | -$11K | – |
|
1199
Weibo
WB
$1.59B
| $0 | ﹤0.01% |
8
| – | – |
2018 Q2
4 quarters
|
|
1200
John Wiley & Sons Class A
WLY
$2.67B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
6 quarters
|
|
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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.