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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
+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
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
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 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$43.1B
| $21.2M | 0.17% |
80,026
-1,852
| -2% | -$462K |
|
152
Cencora
COR
$60.3B
| $18.4M | 0.14% |
216,881
+30,644
| +16% | +$2.63M |
|
153
Royal Caribbean
RCL
$78.7B
| $18.4M | 0.14% |
137,987
+27,553
| +25% | +$3.21M |
|
154
Goldman Sachs
GS
$313B
| $17.5M | 0.14% |
76,125
-1,147
| -1% | -$249K |
|
155
Nice
NICE
$5.29B
| $17.4M | 0.14% |
112,390
-531
| -0.5% | -$81K |
|
156
PENN Entertainment
PENN
$2.74B
| $16.5M | 0.13% |
645,553
+193,392
| +43% | +$4.3M |
|
157
Dentsply Sirona
XRAY
$2.59B
| $15.3M | 0.12% |
270,052
+1,406
| +0.5% | +$78.4K |
|
158
Cirrus Logic
CRUS
$6.74B
| $15.1M | 0.12% |
183,019
-45,047
| -20% | -$3.05M |
|
|
CHX
159
DELISTED
ChampionX
CHX
| $14.1M | 0.11% |
418,159
+58,637
| +16% | +$1.6M |
|
160
Northern Trust
NTRS
$22.2B
| $14M | 0.11% |
131,863
+26,679
| +25% | +$2.73M |
|
161
WesBanco
WSBC
$3.95B
| $13.4M | 0.11% |
354,057
-13,908
| -4% | -$519K |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $13.2M | 0.1% |
253,521
+77,278
| +44% | +$3.85M |
|
163
Varex Imaging
VREX
$460M
| $12.9M | 0.1% |
434,323
+81,899
| +23% | +$2.45M |
|
164
Aflac
AFL
$63.9B
| $12.6M | 0.1% |
237,449
-762
| -0.3% | -$40.4K |
|
|
DERM
165
DELISTED
Dermira, Inc.
DERM
| $12.2M | 0.1% |
807,191
+201,852
| +33% | +$1.74M |
|
166
Archrock
AROC
$6.33B
| $12M | 0.09% |
1,197,392
+304,588
| +34% | +$2.84M |
|
167
Southern Company
SO
$110B
| $11.4M | 0.09% |
178,782
-3,369
| -2% | -$209K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.09% |
215,511
-3,541
| -2% | -$165K |
|
169
Diodes
DIOD
$4B
| $11.3M | 0.09% |
+200,122
| New | +$9.26M |
|
170
Intel
INTC
$466B
| $10.3M | 0.08% |
172,160
-5,248
| -3% | -$294K |
|
171
Deere & Co
DE
$170B
| $10.1M | 0.08% |
58,411
| – | – |
|
172
CF Industries
CF
$19.2B
| $9.64M | 0.08% |
201,851
+40,236
| +25% | +$1.88M |
|
173
Oneok
OKE
$58.7B
| $9.55M | 0.08% |
126,164
+49,874
| +65% | +$3.57M |
|
174
JetBlue
JBLU
$1.96B
| $9.49M | 0.07% |
507,041
+225,837
| +80% | +$4.2M |
|
175
Comcast
CMCSA
$79.1B
| $9.06M | 0.07% |
201,578
-688
| -0.3% | -$30.6K |
|
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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.