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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
BOOM icon
101
DMC Global
BOOM
$128M
$39.3M 0.36%
893,630
+17,616
+2% +$886K
CSX icon
102
CSX Corp
CSX
$93.1B
$38.2M 0.34%
1,652,763
-76,425
-4% -$1.78M
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.08B
$36M 0.32%
108,077
+174
+0.2% +$56.8K
AMAT icon
104
Applied Materials
AMAT
$417B
$35.5M 0.32%
711,091
-104,823
-13% -$5.06M
BA icon
105
Boeing
BA
$165B
$35.2M 0.32%
92,419
-6,434
-7% -$2.3M
EMN icon
106
Eastman Chemical
EMN
$7.78B
$35.1M 0.32%
475,745
+20,474
+4% +$1.47M
COLD icon
107
Americold
COLD
$4.41B
$34.7M 0.31%
935,480
-8,241
-0.9% -$290K
ASX icon
108
ASE Group
ASX
$81B
$33.3M 0.3%
7,475,789
-80,857
-1% -$356K
ST icon
109
Sensata Technologies
ST
$6.48B
$32.9M 0.3%
658,054
+657,953
+651,439% +$31.1M
SRCL
110
DELISTED
Stericycle Inc
SRCL
$32.9M 0.3%
646,171
+231,845
+56% +$10.8M
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.72B
$32M 0.29%
207,618
+6,944
+3% +$1.03M
CRL icon
112
Charles River Laboratories
CRL
$10.6B
$31.9M 0.29%
241,032
+304
+0.1% +$40.8K
ITUB icon
113
Itaú Unibanco
ITUB
$91.7B
$31.1M 0.28%
5,082,172
-72,473
-1% -$470K
HUM icon
114
Humana
HUM
$47.8B
$31M 0.28%
121,391
-6,069
-5% -$1.7M
GD icon
115
General Dynamics
GD
$100B
$29.8M 0.27%
163,272
-1,532
-0.9% -$285K
FLEX icon
116
Flex
FLEX
$43.9B
$29.2M 0.26%
3,698,811
+166,931
+5% +$1.28M
ARW icon
117
Arrow Electronics
ARW
$10.5B
$27.8M 0.25%
372,820
-8,144
-2% -$576K
OIS icon
118
Oil States International
OIS
$497M
$27.8M 0.25%
2,089,940
+10,261
+0.5% +$148K
NSC icon
119
Norfolk Southern
NSC
$75.2B
$26.9M 0.24%
149,656
-8,783
-6% -$1.62M
LH icon
120
Labcorp
LH
$23.1B
$26.2M 0.24%
181,618
-759
-0.4% -$111K
ATI icon
121
ATI
ATI
$25.4B
$26.1M 0.24%
1,286,767
-52,831
-4% -$1.12M
BXP icon
122
Boston Properties
BXP
$10.8B
$25.8M 0.23%
199,210
+1,957
+1% +$254K
ELV icon
123
Elevance Health
ELV
$82.9B
$24.6M 0.22%
102,665
-6,841
-6% -$1.87M
UNP icon
124
Union Pacific
UNP
$176B
$24.6M 0.22%
151,929
-8,302
-5% -$1.4M
DIS icon
125
Walt Disney
DIS
$167B
$24.3M 0.22%
186,712
-10,070
-5% -$1.39M
3 4
5
6 7

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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.