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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1176
MFA Financial
MFA
$927M
$0 ﹤0.01%
14
– –
MWA icon
1177
Mueller Water Products
MWA
$3.94B
– –
-1,052,734
Closed -$11.8M
NEM icon
1178
Newmont
NEM
$98.5B
– –
-58
Closed -$2K
OGE icon
1179
OGE Energy
OGE
$10.2B
– –
-334
Closed -$15K
OI icon
1180
O-I Glass
OI
$1.41B
– –
-77
Closed -$1K
RES icon
1181
RPC Inc
RES
$1.21B
$0 ﹤0.01%
56
-134,821
-100% -$605K
SVRA icon
1182
Savara
SVRA
$1.11B
$0 ﹤0.01%
77
– –
TFC icon
1183
Truist Financial
TFC
$63.7B
– –
-423
Closed -$23K
UNFI icon
1184
United Natural Foods
UNFI
$2.97B
– –
-643,060
Closed -$7.41M
UNIT
1185
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
51
– –
UPS icon
1186
United Parcel Service
UPS
$96B
– –
-384
Closed -$46K
BSIN
1187
Big Sky Industrial
BSIN
$62.8M
– –
-43
Closed –
AD
1188
Array Digital Infrastructure
AD
$2.99B
$0 ﹤0.01%
5
– –
VC icon
1189
Visteon
VC
$2.82B
$0 ﹤0.01%
5
– –
WB icon
1190
Weibo
WB
$1.92B
$0 ﹤0.01%
8
– –
WLY icon
1191
John Wiley & Sons Class A
WLY
$2.59B
$0 ﹤0.01%
6
– –
WWR icon
1192
Westwater Resources
WWR
$50.8M
$0 ﹤0.01%
3
– –
VRN
1193
DELISTED
Veren
VRN
– –
-93
Closed –
LGF.B
1194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1197
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
MIK
1198
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
– –
SINA
1199
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
– –
TRQ
1200
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-17
Closed –
45 46 47
48
49

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.