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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
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
11.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.8B
| $354M | 2.78% |
2,053,089
-37,504
| -2% | -$5.78M |
2013 Q4
24 quarters
|
|
|
2
Teledyne Technologies
TDY
$28.2B
| $219M | 1.72% |
632,993
+60,443
| +11% | +$20.3M |
2013 Q4
24 quarters
|
|
3
Hexcel
HXL
$6.5B
| $212M | 1.66% |
2,885,110
+217,280
| +8% | +$16.7M |
2013 Q4
24 quarters
|
|
|
4
ICICI Bank
IBN
$102B
| $205M | 1.61% |
13,594,125
-594,597
| -4% | -$8.07M |
2013 Q4
24 quarters
|
|
5
Reinsurance Group of America
RGA
$17.1B
| $191M | 1.5% |
1,172,318
+105,371
| +10% | +$17M |
2013 Q4
24 quarters
|
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $185M | 1.46% |
1,284,710
+64,764
| +5% | +$9.19M |
2013 Q4
24 quarters
|
|
7
Novartis
NVS
$271B
| $180M | 1.42% |
1,901,979
-38,288
| -2% | -$3.44M |
2013 Q4
24 quarters
|
|
8
Raymond James Financial
RJF
$30.2B
| $172M | 1.36% |
2,890,778
+245,412
| +9% | +$14.2M |
2013 Q4
24 quarters
|
|
9
HDFC Bank
HDB
$117B
| $171M | 1.35% |
5,403,834
-110,954
| -2% | -$3.38M |
2013 Q4
24 quarters
|
|
10
Entegris
ENTG
$24.2B
| $167M | 1.31% |
3,330,982
+189,566
| +6% | +$9.14M |
2013 Q4
24 quarters
|
|
11
Darling Ingredients
DAR
$9.9B
| $164M | 1.29% |
5,852,215
+319,426
| +6% | +$7.12M |
2017 Q3
9 quarters
|
|
12
FirstCash
FCFS
$9.44B
| $164M | 1.29% |
2,033,175
+156,046
| +8% | +$13.1M |
2016 Q3
13 quarters
|
|
13
Monolithic Power Systems
MPWR
$64.4B
| $162M | 1.27% |
908,249
+89,093
| +11% | +$14.2M |
2013 Q4
24 quarters
|
|
14
Everest Group
EG
$14.4B
| $159M | 1.25% |
572,948
-11,463
| -2% | -$3.02M |
2013 Q4
24 quarters
|
|
15
DELISTED
CATALENT, INC.
CTLT
| $153M | 1.2% |
2,709,138
+178,773
| +7% | +$9.11M |
2016 Q3
13 quarters
|
|
16
DELISTED
Steelcase
SCS
| $151M | 1.19% |
7,383,188
+404,185
| +6% | +$7.49M |
2018 Q3
5 quarters
|
|
17
GATX Corp
GATX
$5.89B
| $147M | 1.16% |
1,773,757
+129,735
| +8% | +$10.4M |
2013 Q4
24 quarters
|
|
18
Banco Bradesco
BBD
$44.3B
| $144M | 1.13% |
21,416,975
-421,975
| -2% | -$2.64M |
2013 Q2
26 quarters
|
|
19
ScottsMiracle-Gro
SMG
$2.9B
| $143M | 1.12% |
1,344,921
+103,962
| +8% | +$10.6M |
2013 Q4
24 quarters
|
|
20
Franklin Electric
FELE
$4.35B
| $129M | 1.02% |
2,257,013
+123,378
| +6% | +$6.52M |
2013 Q4
24 quarters
|
|
21
Grupo Cibest SA
CIB
$22.4B
| $129M | 1.01% |
2,347,859
-49,566
| -2% | -$2.56M |
2013 Q4
24 quarters
|
|
22
Carnival Corporation Ltd
CCL
$35.7B
| $128M | 1.01% |
2,525,123
-50,009
| -2% | -$2.23M |
2013 Q4
24 quarters
|
|
23
FormFactor
FORM
$9.73B
| $127M | 1% |
4,892,819
+73,655
| +2% | +$1.66M |
2018 Q2
6 quarters
|
|
24
Cabot Corp
CBT
$3.86B
| $125M | 0.98% |
2,626,374
+193,103
| +8% | +$8.96M |
2013 Q4
24 quarters
|
|
25
Global Payments
GPN
$21.6B
| $122M | 0.96% |
670,533
-26,626
| -4% | -$4.57M |
2013 Q4
24 quarters
|
|
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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.