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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78B
| $3.02M | 0.03% |
40,720
+127
| +0.3% | +$10.3K |
|
|
HES
202
DELISTED
Hess
HES
| $2.88M | 0.03% |
47,575
+1,472
| +3% | +$91.7K |
|
|
STFC
203
DELISTED
State Auto Financial Corp
STFC
| $2.8M | 0.03% |
86,321
-3,051
| -3% | -$102K |
|
|
NPKI
204
NPK International
NPKI
$1.21B
| $2.52M | 0.02% |
330,952
-6,421
| -2% | -$45.4K |
|
205
Devon Energy
DVN
$51.9B
| $2.5M | 0.02% |
103,860
+98
| +0.1% | +$2.45K |
|
206
ProPetro Holding
PUMP
$1.45B
| $2.43M | 0.02% |
267,425
+37,332
| +16% | +$518K |
|
207
Murphy Oil
MUR
$5.58B
| $2.4M | 0.02% |
108,795
+3,447
| +3% | +$74.1K |
|
208
Occidental Petroleum
OXY
$57B
| $2.3M | 0.02% |
51,664
+107
| +0.2% | +$5.06K |
|
209
Honda
HMC
$36.5B
| $2.16M | 0.02% |
82,680
-4,752
| -5% | -$120K |
|
210
Unilever
UL
$131B
| $2.05M | 0.02% |
30,275
-7
| -0% | -$485 |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| $2.03M | 0.02% |
61,787
+32,543
| +111% | +$1.06M |
|
212
NOV
NOV
$7.45B
| $1.99M | 0.02% |
93,863
+2,941
| +3% | +$62.7K |
|
213
Smith & Nephew
SNN
$12.9B
| $1.41M | 0.01% |
29,376
+9
| +0% | +$414 |
|
214
VanEck Oil Services ETF
OIH
$2.06B
| $1.4M | 0.01% |
5,957
| – | – |
|
215
RELX
RELX
$60.1B
| $1.27M | 0.01% |
53,721
-6
| -0% | -$143 |
|
216
Restaurant Brands International
QSR
$25.1B
| $1.26M | 0.01% |
17,672
-10
| -0.1% | -$737 |
|
|
PR
217
Permian Resources
PR
$17.9B
| $1.26M | 0.01% |
278,283
+38,768
| +16% | +$208K |
|
218
Prudential
PUK
$36.5B
| $1.16M | 0.01% |
32,796
+5
| +0% | +$186 |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.01% |
19,086
+6
| +0% | +$356 |
|
220
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.09M | 0.01% |
19,328
+1,261
| +7% | +$69.8K |
|
221
Sony
SONY
$123B
| $981K | 0.01% |
82,995
+15
| +0% | +$169 |
|
222
Chord Energy
CHRD
$7.79B
| $968K | 0.01% |
279,787
-5,472
| -2% | -$21.6K |
|
|
CEO
223
DELISTED
CNOOC Limited
CEO
| $968K | 0.01% |
6,355
+6
| +0.1% | +$944 |
|
224
Range Resources
RRC
$9.11B
| $889K | 0.01% |
232,721
+30,363
| +15% | +$146K |
|
|
225
OSI Systems
OSIS
$3.57B
| $874K | 0.01% |
8,604
-1,185,687
| -99% | -$128M |
|
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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.