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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 | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $3.54M | 0.03% |
64,801
-210
| -0.3% | -$10.8K |
|
202
EOG Resources
EOG
$78B
| $3.41M | 0.03% |
40,720
| – | – |
|
203
ProPetro Holding
PUMP
$1.45B
| $3.22M | 0.03% |
286,294
+18,869
| +7% | +$169K |
|
|
STFC
204
DELISTED
State Auto Financial Corp
STFC
| $2.75M | 0.02% |
88,622
+2,301
| +3% | +$74.1K |
|
205
Devon Energy
DVN
$51.9B
| $2.69M | 0.02% |
103,711
-149
| -0.1% | -$3.35K |
|
|
NPKI
206
NPK International
NPKI
$1.21B
| $2.27M | 0.02% |
362,706
+31,754
| +10% | +$207K |
|
207
Honda
HMC
$36.5B
| $2.27M | 0.02% |
80,255
-2,425
| -3% | -$67.5K |
|
208
Occidental Petroleum
OXY
$57B
| $2.12M | 0.02% |
51,375
-289
| -0.6% | -$11.6K |
|
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.12M | 0.02% |
35,495
+33,403
| +1,597% | +$1.92M |
|
|
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 0.02% |
61,937
+150
| +0.2% | +$4.73K |
|
211
Unilever
UL
$131B
| $1.88M | 0.01% |
29,173
-1,102
| -4% | -$73.2K |
|
212
VanEck Oil Services ETF
OIH
$2.1B
| $1.58M | 0.01% |
5,957
| – | – |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.55M | 0.01% |
+16,392
| New | +$1.5M |
|
214
iShares Russell 2000 ETF
IWM
$79.8B
| $1.4M | 0.01% |
8,429
+8,018
| +1,951% | +$1.27M |
|
215
Smith & Nephew
SNN
$12.9B
| $1.38M | 0.01% |
28,662
-714
| -2% | -$32.2K |
|
216
RELX
RELX
$60.1B
| $1.29M | 0.01% |
50,902
-2,819
| -5% | -$67.4K |
|
217
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.2M | 0.01% |
19,328
| – | – |
|
218
Vanguard Extended Market ETF
VXF
$30.3B
| $1.17M | 0.01% |
+9,243
| New | +$1.12M |
|
219
Prudential
PUK
$36.5B
| $1.13M | 0.01% |
30,615
-2,181
| -7% | -$76.9K |
|
220
Sony
SONY
$123B
| $1.09M | 0.01% |
80,355
-2,640
| -3% | -$32.9K |
|
221
Restaurant Brands International
QSR
$25.1B
| $1.08M | 0.01% |
16,998
-674
| -4% | -$45.1K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.01% |
18,256
-830
| -4% | -$48.5K |
|
|
CEO
223
DELISTED
CNOOC Limited
CEO
| $1.01M | 0.01% |
6,081
-274
| -4% | -$42K |
|
224
Hackett Group
HCKT
$245M
| $942K | 0.01% |
+58,383
| New | +$928K |
|
225
Chord Energy
CHRD
$7.79B
| $912K | 0.01% |
279,894
+107
| +0% | +$306 |
|
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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.