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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
ON icon
126
ON Semiconductor
ON
$34.7B
$29.7M 0.23%
1,217,951
+448,313
+58% +$9.47M
ATI icon
127
ATI
ATI
$26.3B
$29.6M 0.23%
1,431,106
+144,339
+11% +$3.13M
NSC icon
128
Norfolk Southern
NSC
$77.1B
$28.6M 0.22%
147,394
-2,262
-2% -$424K
GD icon
129
General Dynamics
GD
$105B
$28.2M 0.22%
160,041
-3,231
-2% -$580K
UNP icon
130
Union Pacific
UNP
$178B
$26.9M 0.21%
149,045
-2,884
-2% -$494K
DIS icon
131
Walt Disney
DIS
$168B
$26.6M 0.21%
184,049
-2,663
-1% -$372K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$26.5M 0.21%
445,466
+120,328
+37% +$6.66M
DOV icon
133
Dover
DOV
$27.7B
$26.2M 0.21%
227,668
+2,925
+1% +$313K
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.9M 0.2%
756,276
+50,120
+7% +$1.56M
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.6M 0.2%
430,676
+1,509
+0.4% +$81.1K
ATO icon
136
Atmos Energy
ATO
$29.7B
$25.5M 0.2%
228,038
+45,738
+25% +$5.02M
JPM icon
137
JPMorgan Chase
JPM
$947B
$25.3M 0.2%
181,279
-3,946
-2% -$506K
FDS icon
138
Factset
FDS
$9.46B
$25M 0.2%
93,236
+14,952
+19% +$3.84M
AYI icon
139
Acuity Brands
AYI
$10.1B
$24.8M 0.19%
179,628
+27,887
+18% +$3.59M
PBR icon
140
Petrobras
PBR
$116B
$24.6M 0.19%
1,543,360
-20,192
-1% -$308K
SABR icon
141
Sabre
SABR
$704M
$24.1M 0.19%
1,074,515
+170,414
+19% +$3.78M
AL
142
DELISTED
Air Lease Corp
AL
$23.9M 0.19%
502,520
+75,288
+18% +$3.38M
SON icon
143
Sonoco
SON
$5.8B
$23.5M 0.18%
380,537
+95,211
+33% +$5.63M
MS icon
144
Morgan Stanley
MS
$337B
$23.1M 0.18%
452,055
-7,999
-2% -$379K
EGP icon
145
EastGroup Properties
EGP
$11.3B
$23M 0.18%
173,170
-1,369
-0.8% -$180K
PKG icon
146
Packaging Corp of America
PKG
$22.5B
$22.8M 0.18%
203,787
+2,171
+1% +$240K
AVT icon
147
Avnet
AVT
$7.25B
$22.4M 0.18%
528,757
+75,320
+17% +$3.1M
R icon
148
Ryder
R
$10.3B
$22M 0.17%
405,457
+43,302
+12% +$2.25M
ADP icon
149
Automatic Data Processing
ADP
$102B
$21.7M 0.17%
127,411
-346
-0.3% -$57.3K
MPT
150
Medical Properties Trust
MPT
$2.86B
$21.6M 0.17%
1,022,453
+182,294
+22% +$3.69M
4 5
6
7 8

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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.