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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
8.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
11.4 quarters

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
ICLR icon
1
Icon
ICLR
$13.1B
$308M 2.78%
2,090,593
-13,390
-0.6% -$2.06M
2013 Q4
23 quarters
HXL icon
2
Hexcel
HXL
$6.68B
$219M 1.98%
2,667,830
+20,743
+0.8% +$1.69M
2013 Q4
23 quarters
TDY icon
3
Teledyne Technologies
TDY
$28.3B
$184M 1.67%
572,550
+3,107
+0.5% +$928K
2013 Q4
23 quarters
IBN icon
4
ICICI Bank
IBN
$101B
$173M 1.56%
14,188,722
-4,106
-0% -$48.1K
2013 Q4
23 quarters
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$172M 1.56%
1,219,946
+17,322
+1% +$2.14M
2013 Q4
23 quarters
FCFS icon
6
FirstCash
FCFS
$9.22B
$172M 1.55%
1,877,129
+33,436
+2% +$3.32M
2016 Q3
12 quarters
RGA icon
7
Reinsurance Group of America
RGA
$16.9B
$171M 1.54%
1,066,947
+26,529
+3% +$4.11M
2013 Q4
23 quarters
NVS icon
8
Novartis
NVS
$277B
$169M 1.52%
1,940,267
+11,281
+0.6% +$1.01M
2013 Q4
23 quarters
HDB icon
9
HDFC Bank
HDB
$116B
$157M 1.42%
5,514,788
+28,572
+0.5% +$813K
2013 Q4
23 quarters
EG icon
10
Everest Group
EG
$14.2B
$156M 1.41%
584,411
-467
-0.1% -$118K
2013 Q4
23 quarters
ENTG icon
11
Entegris
ENTG
$23.9B
$148M 1.34%
3,141,416
+67,848
+2% +$2.86M
2013 Q4
23 quarters
RJF icon
12
Raymond James Financial
RJF
$29.8B
$145M 1.31%
2,645,366
-97,444
-4% -$5.29M
2013 Q4
23 quarters
CLB icon
13
Core Laboratories
CLB
$462M
$134M 1.21%
2,878,463
+569,924
+25% +$26.5M
2013 Q4
23 quarters
BBD icon
14
Banco Bradesco
BBD
$43.4B
$134M 1.21%
21,838,950
+9,928
+0% +$65.7K
2013 Q2
25 quarters
AIN icon
15
Albany International
AIN
$1.72B
$129M 1.17%
1,430,232
-10,527
-0.7% -$874K
2014 Q1
22 quarters
SCS icon
16
DELISTED
Steelcase
SCS
$128M 1.16%
6,979,003
+1,435,837
+26% +$23.9M
2018 Q3
4 quarters
MPWR icon
17
Monolithic Power Systems
MPWR
$62.2B
$127M 1.15%
819,156
+8,590
+1% +$1.28M
2013 Q4
23 quarters
GATX icon
18
GATX Corp
GATX
$5.87B
$127M 1.15%
1,644,022
+195
+0% +$14.9K
2013 Q4
23 quarters
SMG icon
19
ScottsMiracle-Gro
SMG
$2.89B
$126M 1.14%
1,240,959
+21,199
+2% +$2.22M
2013 Q4
23 quarters
CTLT icon
20
DELISTED
CATALENT, INC.
CTLT
$121M 1.09%
2,530,365
-5,386
-0.2% -$289K
2016 Q3
12 quarters
CIB icon
21
Grupo Cibest SA
CIB
$22.6B
$119M 1.07%
2,397,425
-838
-0% -$42.3K
2013 Q4
23 quarters
CHKP icon
22
Check Point Software Technologies
CHKP
$13.7B
$116M 1.05%
1,056,993
+108,245
+11% +$12.1M
2017 Q4
7 quarters
CCL icon
23
Carnival Corporation Ltd
CCL
$35.1B
$113M 1.02%
2,575,132
+28,498
+1% +$1.32M
2013 Q4
23 quarters
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112M 1.01%
2,129,955
+28,984
+1% +$1.48M
2013 Q4
23 quarters
GPN icon
25
Global Payments
GPN
$21.2B
$111M 1%
697,159
+213,248
+44% +$34.8M
2013 Q4
23 quarters
1
2 3 4 5

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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.