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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$5.29B
| $16.2M | 0.15% |
112,921
-16,273
| -13% | -$2.43M |
|
152
Goldman Sachs
GS
$313B
| $16M | 0.14% |
77,272
-3,976
| -5% | -$831K |
|
153
Cencora
COR
$60.3B
| $15.3M | 0.14% |
186,237
-33,395
| -15% | -$2.87M |
|
154
ON Semiconductor
ON
$33.8B
| $14.8M | 0.13% |
769,638
+37,940
| +5% | +$730K |
|
155
Dentsply Sirona
XRAY
$2.59B
| $14.3M | 0.13% |
268,646
-4,071
| -1% | -$219K |
|
156
WesBanco
WSBC
$3.95B
| $13.8M | 0.12% |
367,965
+29,219
| +9% | +$1.06M |
|
157
Aflac
AFL
$63.9B
| $12.5M | 0.11% |
238,211
-15,654
| -6% | -$826K |
|
158
Cirrus Logic
CRUS
$6.74B
| $12.2M | 0.11% |
+228,066
| New | +$11.6M |
|
159
Royal Caribbean
RCL
$78.7B
| $12M | 0.11% |
110,434
+1,412
| +1% | +$155K |
|
160
Mueller Water Products
MWA
$3.92B
| $11.8M | 0.11% |
1,052,734
+128,789
| +14% | +$1.32M |
|
161
Southern Company
SO
$110B
| $11.3M | 0.1% |
182,151
-9,758
| -5% | -$566K |
|
162
Synchrony
SYF
$23.7B
| $11.2M | 0.1% |
327,516
-18,532
| -5% | -$636K |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.09% |
219,052
-2,958
| -1% | -$140K |
|
164
QuinStreet
QNST
$870M
| $10.3M | 0.09% |
820,917
+26,804
| +3% | +$366K |
|
165
Varex Imaging
VREX
$460M
| $10.1M | 0.09% |
352,424
+23,863
| +7% | +$690K |
|
166
Deere & Co
DE
$170B
| $9.85M | 0.09% |
58,411
-5,496
| -9% | -$879K |
|
167
Northern Trust
NTRS
$22.2B
| $9.82M | 0.09% |
105,184
+1,234
| +1% | +$113K |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $9.72M | 0.09% |
359,522
-65,878
| -15% | -$1.92M |
|
169
Intel
INTC
$466B
| $9.14M | 0.08% |
177,408
-370
| -0.2% | -$18.2K |
|
170
Comcast
CMCSA
$79.1B
| $9.12M | 0.08% |
202,266
-96
| -0% | -$4.25K |
|
171
Archrock
AROC
$6.33B
| $8.9M | 0.08% |
892,804
+25,524
| +3% | +$255K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $8.9M | 0.08% |
176,243
+9,883
| +6% | +$486K |
|
173
PENN Entertainment
PENN
$2.74B
| $8.42M | 0.08% |
452,161
+36,832
| +9% | +$697K |
|
174
CF Industries
CF
$19.2B
| $7.95M | 0.07% |
161,615
+1,864
| +1% | +$90.4K |
|
175
TechTarget
TTGT
$246M
| $7.78M | 0.07% |
345,291
-5,765
| -2% | -$132K |
|
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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.