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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
FE icon
1176
FirstEnergy
FE
$26.5B
– –
-288
Closed -$12K
FHB icon
1177
First Hawaiian
FHB
$3.14B
$0 ﹤0.01%
4
– –
GPK icon
1178
Graphic Packaging
GPK
$3.42B
– –
-177
Closed -$2K
IWN icon
1179
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,585
Closed -$310K
OPLN
1180
Openlane
OPLN
$4.28B
– –
-209
Closed -$4K
KMI icon
1181
Kinder Morgan
KMI
$70.3B
– –
-1,011
Closed -$20K
LBRDA
1182
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LEN.B icon
1183
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
12
– –
LYB icon
1184
LyondellBasell Industries
LYB
$20.6B
– –
-139
Closed -$12K
MFA
1185
MFA Financial
MFA
$893M
$0 ﹤0.01%
14
– –
PEP icon
1186
PepsiCo
PEP
$193B
– –
-640
Closed -$78K
PKX icon
1187
POSCO
PKX
$18.2B
– –
-4,784
Closed -$264K
PPC icon
1188
Pilgrim's Pride
PPC
$7.55B
– –
-53
Closed -$1K
RAMP icon
1189
LiveRamp
RAMP
$2.29B
– –
-32,630
Closed –
SPG icon
1190
Simon Property Group
SPG
$69.4B
– –
-151
Closed -$28K
SVRA icon
1191
Savara
SVRA
$1.08B
$0 ﹤0.01%
77
– –
TAP icon
1192
Molson Coors Class B
TAP
$7.73B
– –
-95
Closed -$6K
TRP icon
1193
TC Energy
TRP
$64.4B
– –
-116
Closed -$5K
UNIT
1194
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
51
– –
BSIN
1195
Big Sky Industrial
BSIN
$76.6M
$0 ﹤0.01%
43
– –
AD
1196
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
5
– –
VC icon
1197
Visteon
VC
$2.72B
$0 ﹤0.01%
5
– –
VTR icon
1198
Ventas
VTR
$47.1B
– –
-174
Closed -$11K
WB icon
1199
Weibo
WB
$1.72B
$0 ﹤0.01%
8
– –
WLY icon
1200
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
6
– –
46 47
48
49 50

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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.