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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.1B
| $324M | 2.93% |
2,103,983
-35,408
| -2% | -$4.97M |
|
2
Hexcel
HXL
$7.17B
| $214M | 1.93% |
2,647,087
-122,097
| -4% | -$8.87M |
|
3
FirstCash
FCFS
$9.51B
| $184M | 1.67% |
1,843,693
+5,479
| +0.3% | +$521K |
|
4
ICICI Bank
IBN
$107B
| $179M | 1.61% |
14,192,828
-317,447
| -2% | -$3.68M |
|
5
HDFC Bank
HDB
$119B
| $178M | 1.61% |
5,486,216
-43,228
| -0.8% | -$1.3M |
|
6
Novartis
NVS
$292B
| $176M | 1.59% |
1,928,986
-246,689
| -11% | -$20.9M |
|
7
Reinsurance Group of America
RGA
$16B
| $162M | 1.47% |
1,040,418
+30,881
| +3% | +$4.62M |
|
8
Banco Bradesco
BBD
$34.4B
| $161M | 1.46% |
21,829,022
-516,252
| -2% | -$3.53M |
|
9
Teledyne Technologies
TDY
$28.8B
| $156M | 1.41% |
569,443
-45,429
| -7% | -$11.3M |
|
10
Raymond James Financial
RJF
$34.5B
| $155M | 1.4% |
2,742,810
+27,105
| +1% | +$1.54M |
|
11
Everest Group
EG
$14.5B
| $145M | 1.31% |
584,878
-9,289
| -2% | -$2.23M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $137M | 1.24% |
2,535,751
-199
| -0% | -$9.11K |
|
13
Rio Tinto
RIO
$168B
| $137M | 1.24% |
2,201,477
-27,474
| -1% | -$1.65M |
|
14
OSI Systems
OSIS
$3.29B
| $135M | 1.22% |
1,194,291
+2,580
| +0.2% | +$260K |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132M | 1.2% |
1,202,624
+16,306
| +1% | +$1.84M |
|
16
GATX Corp
GATX
$6.27B
| $130M | 1.18% |
1,643,827
+11,355
| +0.7% | +$863K |
|
17
Grupo Cibest SA
CIB
$23B
| $122M | 1.11% |
2,398,263
-63,298
| -3% | -$3.16M |
|
18
Core Laboratories
CLB
$567M
| $121M | 1.09% |
2,308,539
+377,223
| +20% | +$22.1M |
|
19
ScottsMiracle-Gro
SMG
$3.52B
| $120M | 1.09% |
1,219,760
-55,893
| -4% | -$4.97M |
|
20
Albany International
AIN
$1.66B
| $119M | 1.08% |
1,440,759
+11,569
| +0.8% | +$866K |
|
21
Carnival Corporation Ltd
CCL
$33.9B
| $119M | 1.07% |
2,546,634
-36,385
| -1% | -$1.9M |
|
22
Entegris
ENTG
$20.6B
| $115M | 1.04% |
3,073,568
-29,159
| -0.9% | -$1.11M |
|
23
Cabot Corp
CBT
$4.32B
| $114M | 1.03% |
2,382,366
+873,528
| +58% | +$39.3M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114M | 1.03% |
2,100,971
-7,136
| -0.3% | -$362K |
|
25
Equinor
EQNR
$98.2B
| $113M | 1.02% |
5,714,583
-41,994
| -0.7% | -$886K |
|
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EARNEST Partners's Q2 2019 Portfolio in Review
As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
- EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
- EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
- EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
- EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
- EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.
Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.