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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
NICE icon
151
Nice
NICE
$6.57B
$16.2M 0.15%
112,921
-16,273
-13% -$2.43M
2017 Q1
10 quarters
GS icon
152
Goldman Sachs
GS
$257B
$16M 0.14%
77,272
-3,976
-5% -$831K
2013 Q4
23 quarters
COR icon
153
Cencora
COR
$65.1B
$15.3M 0.14%
186,237
-33,395
-15% -$2.87M
2013 Q4
23 quarters
ON icon
154
ON Semiconductor
ON
$28B
$14.8M 0.13%
769,638
+37,940
+5% +$730K
2014 Q4
19 quarters
XRAY icon
155
Dentsply Sirona
XRAY
$1.71B
$14.3M 0.13%
268,646
-4,071
-1% -$219K
2015 Q1
18 quarters
WSBC icon
156
WesBanco
WSBC
$3.57B
$13.8M 0.12%
367,965
+29,219
+9% +$1.06M
2015 Q4
15 quarters
AFL icon
157
Aflac
AFL
$60.1B
$12.5M 0.11%
238,211
-15,654
-6% -$826K
2013 Q4
23 quarters
CRUS icon
158
Cirrus Logic
CRUS
$5.41B
$12.2M 0.11%
+228,066
New +$11.6M
2019 Q3
0 quarters
RCL icon
159
Royal Caribbean
RCL
$74.3B
$12M 0.11%
110,434
+1,412
+1% +$155K
2015 Q2
17 quarters
MWA icon
160
Mueller Water Products
MWA
$3.4B
$11.8M 0.11%
1,052,734
+128,789
+14% +$1.32M
2015 Q1
18 quarters
SO icon
161
Southern Company
SO
$105B
$11.3M 0.1%
182,151
-9,758
-5% -$566K
2013 Q4
23 quarters
SYF icon
162
Synchrony
SYF
$24B
$11.2M 0.1%
327,516
-18,532
-5% -$636K
2016 Q1
14 quarters
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.09%
219,052
-2,958
-1% -$140K
2016 Q1
14 quarters
QNST icon
164
QuinStreet
QNST
$934M
$10.3M 0.09%
820,917
+26,804
+3% +$366K
2018 Q4
3 quarters
VREX icon
165
Varex Imaging
VREX
$782M
$10.1M 0.09%
352,424
+23,863
+7% +$690K
2017 Q4
7 quarters
DE icon
166
Deere & Co
DE
$173B
$9.85M 0.09%
58,411
-5,496
-9% -$879K
2014 Q2
21 quarters
NTRS icon
167
Northern Trust
NTRS
$30.3B
$9.82M 0.09%
105,184
+1,234
+1% +$113K
2013 Q4
23 quarters
CHX icon
168
DELISTED
ChampionX
CHX
$9.72M 0.09%
359,522
-65,878
-15% -$1.92M
2018 Q2
5 quarters
INTC icon
169
Intel
INTC
$475B
$9.14M 0.08%
177,408
-370
-0.2% -$18.2K
2013 Q4
23 quarters
CMCSA icon
170
Comcast
CMCSA
$77.7B
$9.12M 0.08%
202,266
-96
-0% -$4.25K
2013 Q4
23 quarters
AROC icon
171
Archrock
AROC
$5.18B
$8.9M 0.08%
892,804
+25,524
+3% +$255K
2018 Q1
6 quarters
HOLX icon
172
DELISTED
Hologic
HOLX
$8.9M 0.08%
176,243
+9,883
+6% +$486K
2016 Q4
11 quarters
PENN icon
173
PENN Entertainment
PENN
$2B
$8.42M 0.08%
452,161
+36,832
+9% +$697K
2017 Q3
8 quarters
CF icon
174
CF Industries
CF
$18.3B
$7.95M 0.07%
161,615
+1,864
+1% +$90.4K
2013 Q4
23 quarters
TTGT icon
175
TechTarget
TTGT
$273M
$7.78M 0.07%
345,291
-5,765
-2% -$132K
2019 Q1
2 quarters
5 6
7
8 9

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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.