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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
WPP icon
1201
WPP
WPP
$5.57B
– –
-3,816
Closed -$201K
WWR icon
1202
Westwater Resources
WWR
$74.3M
$0 ﹤0.01%
3
– –
WY icon
1203
Weyerhaeuser
WY
$17B
– –
-402
Closed -$11K
VRN
1204
DELISTED
Veren
VRN
$0 ﹤0.01%
93
– –
LGF.B
1205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
AGR
1207
DELISTED
Avangrid, Inc.
AGR
– –
-142
Closed -$7K
PXD
1208
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-98
Closed -$15K
LTHM
1209
DELISTED
Livent Corporation
LTHM
– –
-96
Closed -$1K
ROCC
1210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,964
Closed –
ZNGA
1211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1
Closed –
MIK
1213
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
– –
SINA
1214
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
– –
TRQ
1215
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
– –
NBL
1216
DELISTED
Noble Energy, Inc.
NBL
– –
-273
Closed -$7K
AREX
1217
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
1,100
– –
BMS
1218
DELISTED
Bemis
BMS
– –
-55
Closed -$3K
BRS
1219
DELISTED
Bristow Group, Inc.
BRS
– –
-450
Closed –
WFT
1220
DELISTED
Weatherford International plc
WFT
– –
-686
Closed –
ULTI
1221
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7
Closed -$2K
USG
1222
DELISTED
Usg
USG
– –
-50
Closed -$2K
ARRS
1223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-61,523
Closed -$1.95M
NFX
1224
DELISTED
Newfield Exploration
NFX
– –
-166,174
Closed –
WGL
1225
DELISTED
Wgl Holdings
WGL
– –
-67,026
Closed –
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.