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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
(-0%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$98.7M |
| 2 |
Global Payments
GPN
|
+$34.8M |
| 3 |
Sensata Technologies
ST
|
+$31.1M |
| 4 |
Core Laboratories
CLB
|
+$26.5M |
| 5 |
First Merchants
FRME
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$128M |
| 2 |
Meritage Homes
MTH
|
+$46.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$360B
| $23.6M | 0.21% |
108,410
-7,691
| -7% | -$1.86M |
2013 Q4
23 quarters
|
|
127
Agilent Technologies
A
$48.8B
| $23.5M | 0.21% |
306,990
-55,289
| -15% | -$3.99M |
2013 Q4
23 quarters
|
|
|
STL
128
DELISTED
Sterling Bancorp
STL
| $23.3M | 0.21% |
1,159,358
+111,571
| +11% | +$2.26M |
2017 Q4
7 quarters
|
|
|
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.8M | 0.21% |
429,167
-4,871
| -1% | -$250K |
2018 Q1
6 quarters
|
|
130
Petrobras
PBR
$168B
| $22.6M | 0.2% |
1,563,552
+398,477
| +34% | +$5.85M |
2013 Q4
23 quarters
|
|
131
Dover
DOV
$26.4B
| $22.4M | 0.2% |
224,743
-3,276
| -1% | -$314K |
2014 Q3
20 quarters
|
|
132
Albemarle
ALB
$11.3B
| $22.3M | 0.2% |
320,800
-62,316
| -16% | -$4.24M |
2018 Q3
4 quarters
|
|
133
EastGroup Properties
EGP
$10.6B
| $21.8M | 0.2% |
174,539
+15,318
| +10% | +$1.87M |
2017 Q3
8 quarters
|
|
134
JPMorgan Chase
JPM
$902B
| $21.8M | 0.2% |
185,225
-8,718
| -4% | -$986K |
2013 Q4
23 quarters
|
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.7M | 0.2% |
706,156
-6,012
| -0.8% | -$203K |
2016 Q1
14 quarters
|
|
136
Packaging Corp of America
PKG
$21B
| $21.4M | 0.19% |
201,616
-2,962
| -1% | -$300K |
2015 Q3
16 quarters
|
|
137
Atmos Energy
ATO
$28.3B
| $20.8M | 0.19% |
182,300
+22,917
| +14% | +$2.51M |
2017 Q4
7 quarters
|
|
138
Automatic Data Processing
ADP
$114B
| $20.6M | 0.19% |
127,757
-8,703
| -6% | -$1.44M |
2013 Q4
23 quarters
|
|
139
Acuity Brands
AYI
$9.08B
| $20.5M | 0.18% |
151,741
+15,889
| +12% | +$2.07M |
2017 Q4
7 quarters
|
|
140
Sabre
SABR
$678M
| $20.2M | 0.18% |
904,101
+106,000
| +13% | +$2.49M |
2017 Q4
7 quarters
|
|
141
Becton Dickinson
BDX
$52.2B
| $20.2M | 0.18% |
81,878
-4,639
| -5% | -$1.15M |
2013 Q4
23 quarters
|
|
142
Avnet
AVT
$7.4B
| $20.2M | 0.18% |
453,437
+51,009
| +13% | +$2.2M |
2017 Q3
8 quarters
|
|
143
Centene
CNC
$34.2B
| $19.9M | 0.18% |
459,522
+54,094
| +13% | +$2.63M |
2013 Q4
23 quarters
|
|
144
Morgan Stanley
MS
$284B
| $19.6M | 0.18% |
460,054
-24,552
| -5% | -$1.05M |
2013 Q4
23 quarters
|
|
145
Factset
FDS
$10.7B
| $19M | 0.17% |
78,284
-3,754
| -5% | -$1.04M |
2014 Q4
19 quarters
|
|
146
Ryder
R
$9.14B
| $18.7M | 0.17% |
362,155
+22,404
| +7% | +$1.17M |
2013 Q4
23 quarters
|
|
147
DELISTED
Air Lease Corp
AL
| $17.9M | 0.16% |
427,232
-70,706
| -14% | -$2.91M |
2017 Q4
7 quarters
|
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.16% |
325,138
-4,217
| -1% | -$210K |
2013 Q4
23 quarters
|
|
149
Sonoco
SON
$4.92B
| $16.6M | 0.15% |
285,326
+30,453
| +12% | +$1.81M |
2013 Q4
23 quarters
|
|
150
Medical Properties Trust
MPT
$1.8B
| $16.4M | 0.15% |
840,159
+80,603
| +11% | +$1.48M |
2013 Q4
23 quarters
|
|
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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 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.