We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$32.9B
| $107M | 0.96% |
468,848
+468,808
| +1,172,020% | +$110M |
|
27
Magna International
MGA
$17.6B
| $107M | 0.96% |
2,034,726
-22,840
| -1% | -$1.28M |
|
28
Littelfuse
LFUS
$10.3B
| $106M | 0.95% |
534,431
+1,091
| +0.2% | +$240K |
|
29
Darling Ingredients
DAR
$10.1B
| $105M | 0.94% |
5,438,138
-8,995
| -0.2% | -$177K |
|
30
Monolithic Power Systems
MPWR
$61.7B
| $103M | 0.92% |
820,371
-920
| -0.1% | -$128K |
|
31
Wolverine World Wide
WWW
$1.67B
| $103M | 0.92% |
2,632,315
+22,355
| +0.9% | +$830K |
|
32
Franklin Electric
FELE
$4.45B
| $101M | 0.91% |
2,142,724
+4,847
| +0.2% | +$233K |
|
33
ScottsMiracle-Gro
SMG
$3.52B
| $101M | 0.9% |
1,281,943
-6,525
| -0.5% | -$513K |
|
34
Timken Company
TKR
$8.37B
| $97.4M | 0.87% |
1,954,485
-2,971
| -0.2% | -$140K |
|
35
Cabot Corp
CBT
$4.32B
| $95.3M | 0.85% |
1,519,943
-12,166
| -0.8% | -$782K |
|
36
Mueller Water Products
MWA
$3.81B
| $95.2M | 0.85% |
8,273,348
-58,636
| -0.7% | -$694K |
|
37
TJX Companies
TJX
$149B
| $94.5M | 0.85% |
1,687,124
-35,776
| -2% | -$1.84M |
|
38
EastGroup Properties
EGP
$10.8B
| $94.1M | 0.84% |
1,010,119
+130,523
| +15% | +$12.6M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $92.9M | 0.83% |
2,626,059
-8,114
| -0.3% | -$293K |
|
40
OSI Systems
OSIS
$3.29B
| $91.2M | 0.82% |
1,194,483
+5,187
| +0.4% | +$403K |
|
41
Pediatrix Medical
MD
$2.16B
| $90.6M | 0.81% |
1,941,832
-536
| -0% | -$24.6K |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $90.6M | 0.81% |
1,723,384
-40,414
| -2% | -$2.14M |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $90.6M | 0.81% |
1,430,749
-9,038
| -0.6% | -$563K |
|
|
44
Sociedad Química y Minera de Chile
SQM
$22.5B
| $89.9M | 0.81% |
+1,965,927
| New | +$90.6M |
|
|
45
Entegris
ENTG
$20.6B
| $89.7M | 0.8% |
3,099,005
-632,064
| -17% | -$21.3M |
|
46
Molina Healthcare
MOH
$10.4B
| $89M | 0.8% |
598,756
-1,645
| -0.3% | -$210K |
|
|
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
| $88.3M | 0.79% |
1,521,853
+380,271
| +33% | +$22.6M |
|
48
Intuit
INTU
$97.9B
| $87.7M | 0.79% |
385,568
-36,529
| -9% | -$7.85M |
|
|
CADE
49
DELISTED
Cadence Bancorporation
CADE
| $87.7M | 0.79% |
3,356,576
+663,514
| +25% | +$18.6M |
|
50
WesBanco
WSBC
$3.88B
| $85.3M | 0.76% |
1,913,971
+173,603
| +10% | +$8.3M |
|
Similar funds
CAM
UIM
SSA
CM
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 23% of assets, down from 24% 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.