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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
SCHW
401
Charles Schwab
SCHW
$184B
$23K ﹤0.01%
558
– –
VLO icon
402
Valero Energy
VLO
$89.7B
$23K ﹤0.01%
302
+52
+21% +$4.57K
BOCH
403
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K ﹤0.01%
2,100
– –
CELG
404
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
358
– –
DAL icon
405
Delta Air Lines
DAL
$58.8B
$22K ﹤0.01%
448
+144
+47% +$7.84K
FEIM icon
406
Frequency Electronics
FEIM
$667M
$22K ﹤0.01%
2,100
– –
SPGI icon
407
S&P Global
SPGI
$125B
$22K ﹤0.01%
127
– –
MRLN
408
DELISTED
Marlin Business Services Corp
MRLN
$22K ﹤0.01%
1,000
– –
AGN
409
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
161
– –
BNY
410
Bank of New York Mellon
BNY
$106B
$21K ﹤0.01%
444
– –
EMR icon
411
Emerson Electric
EMR
$84.6B
$21K ﹤0.01%
347
– –
GM icon
412
General Motors
GM
$81.1B
$21K ﹤0.01%
630
– –
ITW icon
413
Illinois Tool Works
ITW
$85.7B
$21K ﹤0.01%
163
– –
NOC icon
414
Northrop Grumman
NOC
$78.5B
$21K ﹤0.01%
84
– –
PLD icon
415
Prologis
PLD
$138B
$21K ﹤0.01%
361
– –
CLUB
416
DELISTED
Town Sports International Holdings, Inc.
CLUB
$21K ﹤0.01%
3,300
– –
FBNC icon
417
First Bancorp
FBNC
$2.65B
$20K ﹤0.01%
600
– –
ILMN icon
418
Illumina
ILMN
$29.1B
$20K ﹤0.01%
70
– –
SHW icon
419
Sherwin-Williams
SHW
$87.7B
$20K ﹤0.01%
153
– –
SSP icon
420
E.W. Scripps
SSP
$275M
$20K ﹤0.01%
1,242
– –
RTN
421
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
130
– –
AON icon
422
Aon
AON
$81.3B
$19K ﹤0.01%
133
– –
CCI icon
423
Crown Castle
CCI
$33.2B
$19K ﹤0.01%
178
– –
CIVB icon
424
Civista Bancshares
CIVB
$611M
$19K ﹤0.01%
1,095
– –
CTSH icon
425
Cognizant
CTSH
$23.7B
$19K ﹤0.01%
294
– –
15 16
17
18 19

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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.