We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
-$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

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 24.96%
2 Industrials 18.3%
3 Technology 17.81%
4 Healthcare 11.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOOM icon
101
DMC Global
BOOM
$109M
$39.3M 0.36%
893,630
+17,616
+2% +$886K
2019 Q2
1 quarter
CSX icon
102
CSX Corp
CSX
$90.2B
$38.2M 0.34%
1,652,763
-76,425
-4% -$1.78M
2013 Q4
23 quarters
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$9.46B
$36M 0.32%
108,077
+174
+0.2% +$56.8K
2013 Q4
23 quarters
AMAT icon
104
Applied Materials
AMAT
$325B
$35.5M 0.32%
711,091
-104,823
-13% -$5.06M
2017 Q4
7 quarters
BA icon
105
Boeing
BA
$150B
$35.2M 0.32%
92,419
-6,434
-7% -$2.3M
2013 Q4
23 quarters
EMN icon
106
Eastman Chemical
EMN
$7.13B
$35.1M 0.32%
475,745
+20,474
+4% +$1.47M
2013 Q4
23 quarters
COLD icon
107
Americold
COLD
$3.95B
$34.7M 0.31%
935,480
-8,241
-0.9% -$290K
2019 Q2
1 quarter
ASX icon
108
ASE Group
ASX
$103B
$33.3M 0.3%
7,475,789
-80,857
-1% -$356K
2013 Q4
23 quarters
ST icon
109
Sensata Technologies
ST
$5.91B
$32.9M 0.3%
658,054
+657,953
+651,439% +$31.1M
2017 Q4
7 quarters
SRCL icon
110
DELISTED
Stericycle Inc
SRCL
$32.9M 0.3%
646,171
+231,845
+56% +$10.8M
2017 Q4
7 quarters
ARE icon
111
Alexandria Real Estate Equities
ARE
$7.16B
$32M 0.29%
207,618
+6,944
+3% +$1.03M
2014 Q3
20 quarters
CRL icon
112
Charles River Laboratories
CRL
$14.3B
$31.9M 0.29%
241,032
+304
+0.1% +$40.8K
2016 Q4
11 quarters
ITUB icon
113
Itaú Unibanco
ITUB
$104B
$31.1M 0.28%
5,082,172
-72,473
-1% -$470K
2013 Q4
23 quarters
HUM icon
114
Humana
HUM
$49.6B
$31M 0.28%
121,391
-6,069
-5% -$1.7M
2013 Q4
23 quarters
GD icon
115
General Dynamics
GD
$93.1B
$29.8M 0.27%
163,272
-1,532
-0.9% -$285K
2013 Q4
23 quarters
FLEX icon
116
Flex
FLEX
$33.4B
$29.2M 0.26%
3,698,811
+166,931
+5% +$1.28M
2013 Q4
23 quarters
ARW icon
117
Arrow Electronics
ARW
$10.9B
$27.8M 0.25%
372,820
-8,144
-2% -$576K
2017 Q3
8 quarters
OIS icon
118
Oil States International
OIS
$490M
$27.8M 0.25%
2,089,940
+10,261
+0.5% +$148K
2017 Q2
9 quarters
NSC icon
119
Norfolk Southern
NSC
$73.4B
$26.9M 0.24%
149,656
-8,783
-6% -$1.62M
2013 Q4
23 quarters
LH icon
120
Labcorp
LH
$25.8B
$26.2M 0.24%
181,618
-759
-0.4% -$111K
2015 Q1
18 quarters
ATI icon
121
ATI
ATI
$25.3B
$26.1M 0.24%
1,286,767
-52,831
-4% -$1.12M
2013 Q4
23 quarters
BXP icon
122
Boston Properties
BXP
$9.45B
$25.8M 0.23%
199,210
+1,957
+1% +$254K
2013 Q4
23 quarters
ELV icon
123
Elevance Health
ELV
$92.9B
$24.6M 0.22%
102,665
-6,841
-6% -$1.87M
2013 Q4
23 quarters
UNP icon
124
Union Pacific
UNP
$172B
$24.6M 0.22%
151,929
-8,302
-5% -$1.4M
2013 Q4
23 quarters
DIS icon
125
Walt Disney
DIS
$191B
$24.3M 0.22%
186,712
-10,070
-5% -$1.39M
2013 Q4
23 quarters
3 4
5
6 7

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Capula Management
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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 25% of assets, down from 25% 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.