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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Industrials 19.18%
3 Technology 17.83%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$15M 0.14%
215,289
+2,896
+1% +$208K
CHX
152
DELISTED
ChampionX
CHX
$14.4M 0.14%
350,058
-1,330
-0.4% -$49.2K
AL
153
DELISTED
Air Lease Corp
AL
$13.5M 0.13%
392,804
+8,017
+2% +$289K
SABR icon
154
Sabre
SABR
$888M
$13.5M 0.13%
630,447
+630,361
+732,978% +$14M
AFL icon
155
Aflac
AFL
$58.4B
$13.2M 0.13%
263,673
+1,099
+0.4% +$53K
AYI icon
156
Acuity Brands
AYI
$10B
$13.1M 0.12%
108,759
+391
+0.4% +$48.7K
XRAY icon
157
Dentsply Sirona
XRAY
$2.22B
$13M 0.12%
262,926
+3,985
+2% +$175K
RCL icon
158
Royal Caribbean
RCL
$74.7B
$12.6M 0.12%
109,701
+5,843
+6% +$664K
STL
159
DELISTED
Sterling Bancorp
STL
$11.7M 0.11%
628,839
-1,516,291
-71% -$29M
DE icon
160
Deere & Co
DE
$170B
$10.9M 0.1%
68,260
– –
VREX icon
161
Varex Imaging
VREX
$780M
$10.4M 0.1%
307,138
+10,398
+4% +$314K
SO icon
162
Southern Company
SO
$102B
$10.3M 0.1%
199,904
-140
-0.1% -$6.86K
INTC icon
163
Intel
INTC
$473B
$9.62M 0.09%
179,081
+1,797
+1% +$91.2K
EBS icon
164
Emergent Biosolutions
EBS
$303M
$8.9M 0.09%
+176,158
New +$10.4M
NTRS icon
165
Northern Trust
NTRS
$34.2B
$8.78M 0.08%
97,070
+11,330
+13% +$1.02M
CMCSA icon
166
Comcast
CMCSA
$96B
$8.16M 0.08%
204,045
+1,970
+1% +$74.1K
APA icon
167
APA Corp
APA
$14.9B
$8.11M 0.08%
233,906
+7,233
+3% +$236K
HOLX
168
DELISTED
Hologic
HOLX
$8.09M 0.08%
167,118
-3,240
-2% -$146K
DERM
169
DELISTED
Dermira, Inc.
DERM
$7.38M 0.07%
544,500
-107,573
-16% -$897K
AROC icon
170
Archrock
AROC
$5.48B
$7.02M 0.07%
717,987
+8,772
+1% +$83.9K
TRV icon
171
Travelers Companies
TRV
$77.2B
$6.74M 0.06%
49,151
– –
PENN icon
172
PENN Entertainment
PENN
$2.33B
$6.59M 0.06%
327,649
-170
-0.1% -$3.98K
GLW icon
173
Corning
GLW
$128B
$6.53M 0.06%
197,187
+1,725
+0.9% +$56.6K
CF icon
174
CF Industries
CF
$19B
$6.5M 0.06%
159,086
+2,918
+2% +$124K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$6.42M 0.06%
51,853
+221
+0.4% +$25.7K
5 6
7
8 9

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.