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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
+9.41%
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
$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 | 24.29% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 17.91% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.1B
| $354M | 2.78% |
2,053,089
-37,504
| -2% | -$5.78M |
|
|
2
Teledyne Technologies
TDY
$28.8B
| $219M | 1.72% |
632,993
+60,443
| +11% | +$20.3M |
|
3
Hexcel
HXL
$7.17B
| $212M | 1.66% |
2,885,110
+217,280
| +8% | +$16.7M |
|
|
4
ICICI Bank
IBN
$107B
| $205M | 1.61% |
13,594,125
-594,597
| -4% | -$8.07M |
|
5
Reinsurance Group of America
RGA
$16B
| $191M | 1.5% |
1,172,318
+105,371
| +10% | +$17M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $185M | 1.46% |
1,284,710
+64,764
| +5% | +$9.19M |
|
7
Novartis
NVS
$292B
| $180M | 1.42% |
1,901,979
-38,288
| -2% | -$3.44M |
|
8
Raymond James Financial
RJF
$34.5B
| $172M | 1.36% |
2,890,778
+245,412
| +9% | +$14.2M |
|
9
HDFC Bank
HDB
$119B
| $171M | 1.35% |
5,403,834
-110,954
| -2% | -$3.38M |
|
10
Entegris
ENTG
$20.6B
| $167M | 1.31% |
3,330,982
+189,566
| +6% | +$9.14M |
|
11
Darling Ingredients
DAR
$10.1B
| $164M | 1.29% |
5,852,215
+319,426
| +6% | +$7.12M |
|
12
FirstCash
FCFS
$9.51B
| $164M | 1.29% |
2,033,175
+156,046
| +8% | +$13.1M |
|
13
Monolithic Power Systems
MPWR
$61.7B
| $162M | 1.27% |
908,249
+89,093
| +11% | +$14.2M |
|
14
Everest Group
EG
$14.5B
| $159M | 1.25% |
572,948
-11,463
| -2% | -$3.02M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $153M | 1.2% |
2,709,138
+178,773
| +7% | +$9.11M |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $151M | 1.19% |
7,383,188
+404,185
| +6% | +$7.49M |
|
17
GATX Corp
GATX
$6.27B
| $147M | 1.16% |
1,773,757
+129,735
| +8% | +$10.4M |
|
18
Banco Bradesco
BBD
$34.4B
| $144M | 1.13% |
21,416,975
-421,975
| -2% | -$2.64M |
|
19
ScottsMiracle-Gro
SMG
$3.52B
| $143M | 1.12% |
1,344,921
+103,962
| +8% | +$10.6M |
|
20
Franklin Electric
FELE
$4.45B
| $129M | 1.02% |
2,257,013
+123,378
| +6% | +$6.52M |
|
21
Grupo Cibest SA
CIB
$23B
| $129M | 1.01% |
2,347,859
-49,566
| -2% | -$2.56M |
|
22
Carnival Corporation Ltd
CCL
$33.9B
| $128M | 1.01% |
2,525,123
-50,009
| -2% | -$2.23M |
|
23
FormFactor
FORM
$7.94B
| $127M | 1% |
4,892,819
+73,655
| +2% | +$1.66M |
|
24
Cabot Corp
CBT
$4.32B
| $125M | 0.98% |
2,626,374
+193,103
| +8% | +$8.96M |
|
25
Global Payments
GPN
$24.3B
| $122M | 0.96% |
670,533
-26,626
| -4% | -$4.57M |
|
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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 24% of assets, down from 25% 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.