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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
451
Acme United Corp
ACU
$227M
$17K ﹤0.01%
800
– –
ALGN icon
452
Align Technology
ALGN
$12.6B
$17K ﹤0.01%
43
– –
BSRR icon
453
Sierra Bancorp
BSRR
$536M
$17K ﹤0.01%
600
– –
CECO icon
454
Ceco Environmental
CECO
$3.94B
$17K ﹤0.01%
2,200
– –
CMT icon
455
Core Molding Technologies
CMT
$207M
$17K ﹤0.01%
2,600
– –
EBAY icon
456
eBay
EBAY
$52.1B
$17K ﹤0.01%
510
– –
EW icon
457
Edwards Lifesciences
EW
$48.2B
$17K ﹤0.01%
291
– –
FISV
458
Fiserv Inc
FISV
$28.9B
$17K ﹤0.01%
208
– –
FIS icon
459
Fidelity National Information Services
FIS
$23.2B
$17K ﹤0.01%
155
– –
HAL icon
460
Halliburton
HAL
$26.1B
$17K ﹤0.01%
412
– –
HOFT icon
461
Hooker Furnishings Corp
HOFT
$150M
$17K ﹤0.01%
500
– –
KHC icon
462
Kraft Heinz
KHC
$32.4B
$17K ﹤0.01%
300
– –
NXPI icon
463
NXP Semiconductors
NXPI
$65.4B
$17K ﹤0.01%
198
– –
ROP icon
464
Roper Technologies
ROP
$38.7B
$17K ﹤0.01%
57
– –
RY icon
465
Royal Bank of Canada
RY
$295B
$17K ﹤0.01%
218
– –
STT icon
466
State Street
STT
$50.2B
$17K ﹤0.01%
203
– –
TD icon
467
Toronto Dominion Bank
TD
$199B
$17K ﹤0.01%
277
– –
TMP icon
468
Tompkins Financial
TMP
$1.45B
$17K ﹤0.01%
212
– –
VFC icon
469
VF Corp
VFC
$7.16B
$17K ﹤0.01%
194
– –
ZTS icon
470
Zoetis
ZTS
$32.5B
$17K ﹤0.01%
190
– –
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
98
– –
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
249
– –
AGYS icon
473
Agilysys
AGYS
$3.12B
$16K ﹤0.01%
1,000
– –
APH icon
474
Amphenol
APH
$177B
$16K ﹤0.01%
664
– –
DFS
475
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
204
– –
17 18
19
20 21

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EARNEST Partners's Q3 2018 Portfolio in Review

As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
  • EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
  • EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
  • EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
  • EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
  • EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.

Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.