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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Industrials | 18.68% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $90.6M | 0.99% |
2,080,541
-35,347
| -2% | -$1.74M |
2013 Q4
20 quarters
|
|
27
Littelfuse
LFUS
$9.95B
| $89.9M | 0.98% |
524,384
-10,047
| -2% | -$1.79M |
2013 Q4
20 quarters
|
|
28
Franklin Electric
FELE
$4.45B
| $89.9M | 0.98% |
2,096,248
-46,476
| -2% | -$2.01M |
2013 Q4
20 quarters
|
|
29
Albany International
AIN
$1.72B
| $88.8M | 0.97% |
1,421,944
-33,339
| -2% | -$2.33M |
2014 Q1
19 quarters
|
|
30
Entegris
ENTG
$22.4B
| $86M | 0.94% |
3,082,773
-16,232
| -0.5% | -$439K |
2013 Q4
20 quarters
|
|
31
OSI Systems
OSIS
$3.13B
| $85.8M | 0.93% |
1,170,065
-24,418
| -2% | -$1.76M |
2015 Q1
15 quarters
|
|
32
Wolverine World Wide
WWW
$1.64B
| $82.3M | 0.9% |
2,580,872
-51,443
| -2% | -$1.75M |
2017 Q4
4 quarters
|
|
33
BHP
BHP
$211B
| $79.7M | 0.87% |
1,849,894
-17,676
| -0.9% | -$741K |
2013 Q4
20 quarters
|
|
34
United Fire Group
UFCS
$1.42B
| $79.4M | 0.86% |
1,431,950
-35,404
| -2% | -$1.82M |
2013 Q4
20 quarters
|
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $79.2M | 0.86% |
7,296,027
-98,097
| -1% | -$1.21M |
2013 Q4
20 quarters
|
|
36
DELISTED
CATALENT, INC.
CTLT
| $77.8M | 0.85% |
2,493,788
-60,539
| -2% | -$2.34M |
2016 Q3
9 quarters
|
|
37
ScottsMiracle-Gro
SMG
$3.16B
| $77.2M | 0.84% |
1,256,122
-25,821
| -2% | -$1.84M |
2013 Q4
20 quarters
|
|
38
Baidu
BIDU
$28.1B
| $76.7M | 0.84% |
483,787
+14,939
| +3% | +$2.79M |
2017 Q4
4 quarters
|
|
39
Sociedad Química y Minera de Chile
SQM
$17.3B
| $76.4M | 0.83% |
1,995,304
+29,377
| +1% | +$1.27M |
2018 Q3
1 quarter
|
|
40
Meritage Homes
MTH
$3.93B
| $75.5M | 0.82% |
4,114,808
-114,812
| -3% | -$2.12M |
2013 Q4
20 quarters
|
|
41
Mueller Water Products
MWA
$3.38B
| $73.7M | 0.8% |
8,099,365
-173,983
| -2% | -$1.82M |
2015 Q1
15 quarters
|
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $73.4M | 0.8% |
1,403,681
-27,068
| -2% | -$1.52M |
2015 Q2
14 quarters
|
|
43
Intuit
INTU
$88.2B
| $72.7M | 0.79% |
369,558
-16,010
| -4% | -$3.33M |
2013 Q4
20 quarters
|
|
44
Moog Inc Class A
MOG.A
$11.6B
| $72.1M | 0.78% |
930,007
-19,900
| -2% | -$1.58M |
2013 Q2
22 quarters
|
|
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.7M | 0.78% |
2,566,699
-59,360
| -2% | -$1.91M |
2013 Q4
20 quarters
|
|
46
Sanmina
SANM
$10.1B
| $71.2M | 0.78% |
2,960,794
-53,180
| -2% | -$1.34M |
2013 Q4
20 quarters
|
|
47
Timken Company
TKR
$7.83B
| $71.2M | 0.78% |
1,907,438
-47,047
| -2% | -$1.9M |
2013 Q4
20 quarters
|
|
48
TJX Companies
TJX
$159B
| $70M | 0.76% |
1,564,675
-122,449
| -7% | -$6.19M |
2013 Q4
20 quarters
|
|
49
WesBanco
WSBC
$3.55B
| $68.8M | 0.75% |
1,873,940
-40,031
| -2% | -$1.63M |
2015 Q4
12 quarters
|
|
50
Molina Healthcare
MOH
$11.1B
| $68.5M | 0.75% |
589,408
-9,348
| -2% | -$1.23M |
2014 Q2
18 quarters
|
|
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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 25% of assets, up from 23% 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.