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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
FRST icon
451
Primis Financial Corp
FRST
$398M
$16K ﹤0.01%
1,209
– –
KMI icon
452
Kinder Morgan
KMI
$70.3B
$16K ﹤0.01%
1,011
– –
MAR icon
453
Marriott International
MAR
$101B
$16K ﹤0.01%
148
– –
NOW icon
454
ServiceNow
NOW
$114B
$16K ﹤0.01%
455
– –
ODC icon
455
Oil-Dri
ODC
$1.48B
$16K ﹤0.01%
1,200
– –
PSA icon
456
Public Storage
PSA
$61.7B
$16K ﹤0.01%
80
– –
TMP icon
457
Tompkins Financial
TMP
$1.45B
$16K ﹤0.01%
212
– –
ZTS icon
458
Zoetis
ZTS
$32.5B
$16K ﹤0.01%
190
– –
APD icon
459
Air Products & Chemicals
APD
$65.2B
$15K ﹤0.01%
95
-79
-45% -$12.5K
CECO icon
460
Ceco Environmental
CECO
$3.94B
$15K ﹤0.01%
2,200
– –
DG icon
461
Dollar General
DG
$27.8B
$15K ﹤0.01%
138
– –
EW icon
462
Edwards Lifesciences
EW
$48.2B
$15K ﹤0.01%
291
– –
FISV
463
Fiserv Inc
FISV
$28.9B
$15K ﹤0.01%
208
– –
INSM icon
464
Insmed
INSM
$22.6B
$15K ﹤0.01%
1,130
– –
NXPI icon
465
NXP Semiconductors
NXPI
$65.4B
$15K ﹤0.01%
198
– –
ROP icon
466
Roper Technologies
ROP
$38.7B
$15K ﹤0.01%
57
– –
RY icon
467
Royal Bank of Canada
RY
$295B
$15K ﹤0.01%
218
– –
UMH
468
UMH Properties
UMH
$1.34B
$15K ﹤0.01%
1,300
– –
ADI icon
469
Analog Devices
ADI
$178B
$14K ﹤0.01%
166
– –
AGYS icon
470
Agilysys
AGYS
$3.12B
$14K ﹤0.01%
1,000
– –
BSRR icon
471
Sierra Bancorp
BSRR
$536M
$14K ﹤0.01%
600
– –
EBAY icon
472
eBay
EBAY
$52.1B
$14K ﹤0.01%
510
– –
ETN icon
473
Eaton
ETN
$150B
$14K ﹤0.01%
198
-52
-21% -$3.89K
LNT icon
474
Alliant Energy
LNT
$19.1B
$14K ﹤0.01%
326
+168
+106% +$7.38K
PNRG icon
475
PrimeEnergy Resources
PNRG
$292M
$14K ﹤0.01%
200
– –
17 18
19
20 21

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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.