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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$108M
2
TGI
Triumph Group
TGI
+$54M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$28.4M
3
JBL icon
Jabil
JBL
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
326
Carriage Services
CSV
$648M
$39K ﹤0.01%
2,500
– –
CVS icon
327
CVS Health
CVS
$139B
$39K ﹤0.01%
597
+130
+28% +$9.7K
GILD icon
328
Gilead Sciences
GILD
$165B
$39K ﹤0.01%
631
– –
QADA
329
DELISTED
QAD Inc.
QADA
$39K ﹤0.01%
1,001
– –
ORBC
330
DELISTED
ORBCOMM, Inc.
ORBC
$39K ﹤0.01%
4,700
– –
NVDA icon
331
NVIDIA
NVDA
$4.78T
$37K ﹤0.01%
11,160
– –
SHBI icon
332
Shore Bancshares
SHBI
$816M
$37K ﹤0.01%
+2,525
New +$40.6K
CAT icon
333
Caterpillar
CAT
$386B
$36K ﹤0.01%
286
– –
LOW icon
334
Lowe's Companies
LOW
$122B
$36K ﹤0.01%
395
– –
CI icon
335
Cigna
CI
$79.1B
$35K ﹤0.01%
182
+65
+56% +$13.6K
RDI icon
336
Reading International Class A
RDI
$33.4M
$35K ﹤0.01%
2,400
– –
USB icon
337
US Bancorp
USB
$99.6B
$35K ﹤0.01%
763
– –
WLFC icon
338
Willis Lease Finance
WLFC
$1.66B
$35K ﹤0.01%
3,000
– –
SREV
339
DELISTED
ServiceSource International, Inc.
SREV
$35K ﹤0.01%
+32,000
New +$50.4K
KEM
340
DELISTED
KEMET Corporation
KEM
$35K ﹤0.01%
1,999
– –
AXP icon
341
American Express
AXP
$227B
$34K ﹤0.01%
354
– –
CNBKA
342
DELISTED
Century Bancorp Inc/Mass
CNBKA
$34K ﹤0.01%
500
– –
SBBX
343
DELISTED
SB One Bancorp Common Stock
SBBX
$34K ﹤0.01%
+1,647
New +$38.5K
COP icon
344
ConocoPhillips
COP
$138B
$33K ﹤0.01%
+535
New +$36.4K
DHR icon
345
Danaher
DHR
$141B
$33K ﹤0.01%
361
– –
NNBR icon
346
NN Inc
NNBR
$264M
$33K ﹤0.01%
4,900
– –
TOWN icon
347
Towne Bank
TOWN
$3.52B
$33K ﹤0.01%
1,398
– –
BHB icon
348
Bar Harbor Bankshares
BHB
$667M
$32K ﹤0.01%
1,420
– –
AE
349
DELISTED
Adams Resources & Energy Inc
AE
$32K ﹤0.01%
814
+314
+63% +$12.6K
TAST
350
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32K ﹤0.01%
3,300
– –
12 13
14
15 16

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EARNEST Partners's Q4 2018 Portfolio in Review

As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
  • EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
  • EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
  • EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
  • EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
  • EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
  • EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.