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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
RHT
476
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
77
– –
APH icon
477
Amphenol
APH
$185B
$13K ﹤0.01%
664
– –
AVB icon
478
AvalonBay Communities
AVB
$27.5B
$13K ﹤0.01%
73
– –
AWK icon
479
American Water Works
AWK
$27B
$13K ﹤0.01%
148
– –
EQR icon
480
Equity Residential
EQR
$25.8B
$13K ﹤0.01%
199
– –
F icon
481
Ford
F
$60.9B
$13K ﹤0.01%
1,644
– –
HOFT icon
482
Hooker Furnishings Corp
HOFT
$147M
$13K ﹤0.01%
500
– –
KHC icon
483
Kraft Heinz
KHC
$32.8B
$13K ﹤0.01%
300
– –
PCAR icon
484
PACCAR
PCAR
$70.5B
$13K ﹤0.01%
333
– –
REGN icon
485
Regeneron Pharmaceuticals
REGN
$72.9B
$13K ﹤0.01%
36
– –
ROST icon
486
Ross Stores
ROST
$80.8B
$13K ﹤0.01%
156
– –
STT icon
487
State Street
STT
$48.4B
$13K ﹤0.01%
203
– –
SYY icon
488
Sysco
SYY
$40.8B
$13K ﹤0.01%
208
– –
TT icon
489
Trane Technologies
TT
$98.8B
$13K ﹤0.01%
143
– –
VFC icon
490
VF Corp
VFC
$5.92B
$13K ﹤0.01%
194
– –
WELL icon
491
Welltower
WELL
$173B
$13K ﹤0.01%
191
– –
WMB icon
492
Williams Companies
WMB
$85.8B
$13K ﹤0.01%
571
+216
+61% +$5.4K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
98
– –
DSPG
494
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
1,200
– –
STI
495
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
249
– –
AZO icon
496
AutoZone
AZO
$51.3B
$12K ﹤0.01%
14
– –
CMS icon
497
CMS Energy
CMS
$23B
$12K ﹤0.01%
239
– –
DFS
498
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
204
– –
EL icon
499
Estee Lauder
EL
$30.4B
$12K ﹤0.01%
96
– –
LRCX icon
500
Lam Research
LRCX
$316B
$12K ﹤0.01%
900
– –
18 19
20
21 22

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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.