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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
LGF.B
1176
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1177
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
CPE
1178
DELISTED
Callon Petroleum Company
CPE
– –
-25,058
Closed -$1.65M
PDCE
1179
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,665
Closed -$96K
ZNGA
1180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1181
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+1
New +$22
MIK
1182
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
– –
SINA
1183
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
– –
TRQ
1184
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
– –
AREX
1185
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
1,100
– –
PCMI
1186
DELISTED
PCM, Inc
PCMI
– –
-1,819
Closed -$64K
DVCR
1187
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-1,300
Closed -$5K
APC
1188
DELISTED
Anadarko Petroleum
APC
– –
-327
Closed -$23K
DATA
1189
DELISTED
Tableau Software, Inc.
DATA
– –
-18
Closed -$3K
WP
1190
DELISTED
Worldpay, Inc.
WP
– –
-139
Closed -$17K
TCF
1191
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+6
New +$239
LLL
1192
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$9K
VIA
1193
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
– –
WLL
1194
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-16,295
-100% -$13.8M
TRCO
1195
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-28
Closed -$1K
TSS
1196
DELISTED
Total System Services, Inc.
TSS
– –
-317,822
Closed -$40.8M
RHT
1197
DELISTED
Red Hat Inc
RHT
– –
-77
Closed -$14K
FDC
1198
DELISTED
First Data Corporation
FDC
– –
-315
Closed -$9K
TCF
1199
DELISTED
TCF Financial Corporation
TCF
– –
-12
Closed –
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.