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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
USAK
351
DELISTED
USA Truck Inc
USAK
$32K ﹤0.01%
+2,130
New +$39.3K
PCMI
352
DELISTED
PCM, Inc
PCMI
$32K ﹤0.01%
+1,819
New +$33.1K
PFSW
353
DELISTED
PFSweb, Inc.
PFSW
$32K ﹤0.01%
6,216
+716
+13% +$4.6K
BIIB icon
354
Biogen
BIIB
$29.8B
$31K ﹤0.01%
102
– –
GE icon
355
GE Aerospace
GE
$375B
$31K ﹤0.01%
866
– –
NBTB icon
356
NBT Bancorp
NBTB
$2.78B
$31K ﹤0.01%
906
– –
CME icon
357
CME Group
CME
$93.2B
$30K ﹤0.01%
162
– –
FCPT icon
358
Four Corners Property Trust
FCPT
$2.87B
$30K ﹤0.01%
1,127
– –
LMT icon
359
Lockheed Martin
LMT
$134B
$30K ﹤0.01%
113
– –
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$9.6B
$29K ﹤0.01%
913
-424
-32% -$14.1K
FDX icon
361
FedEx
FDX
$73.6B
$29K ﹤0.01%
178
+26
+17% +$5.5K
SPA
362
DELISTED
Sparton
SPA
$29K ﹤0.01%
1,600
– –
FSFG
363
DELISTED
First Savings Financial Group
FSFG
$28K ﹤0.01%
+1,605
New +$32.2K
MPAA icon
364
Motorcar Parts of America
MPAA
$269M
$28K ﹤0.01%
1,700
– –
PAM icon
365
Pampa Energía
PAM
$4.54B
$28K ﹤0.01%
880
– –
PPBI
366
DELISTED
Pacific Premier Bancorp
PPBI
$28K ﹤0.01%
1,100
– –
UFAB
367
DELISTED
Unique Fabricating, Inc.
UFAB
$28K ﹤0.01%
+6,643
New +$43K
HNRG icon
368
Hallador Energy
HNRG
$690M
$27K ﹤0.01%
+5,385
New +$31.5K
MDLZ icon
369
Mondelez International
MDLZ
$80B
$27K ﹤0.01%
663
– –
OLP
370
One Liberty Properties
OLP
$553M
$27K ﹤0.01%
1,126
– –
PNC icon
371
PNC Financial Services
PNC
$100B
$27K ﹤0.01%
229
– –
RCKY icon
372
Rocky Brands
RCKY
$325M
$27K ﹤0.01%
+1,031
New +$26.6K
BLK icon
373
Blackrock
BLK
$170B
$26K ﹤0.01%
65
– –
HZO icon
374
MarineMax
HZO
$775M
$26K ﹤0.01%
1,400
– –
ORRF icon
375
Orrstown Financial Services
ORRF
$858M
$26K ﹤0.01%
+1,429
New +$30.3K
13 14
15
16 17

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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.