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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
PH icon
526
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
73
– –
PPIH
527
Perma-Pipe International
PPIH
$206M
$11K ﹤0.01%
1,300
– –
RCMT icon
528
RCM Technologies
RCMT
$205M
$11K ﹤0.01%
3,700
– –
ROK icon
529
Rockwell Automation
ROK
$52.4B
$11K ﹤0.01%
71
– –
TROW icon
530
T. Rowe Price
TROW
$26.1B
$11K ﹤0.01%
118
– –
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
146
+54
+59% +$4.33K
ATO icon
532
Atmos Energy
ATO
$29.9B
$10K ﹤0.01%
109
– –
CHRW icon
533
C.H. Robinson
CHRW
$20B
$10K ﹤0.01%
116
– –
CLX icon
534
Clorox
CLX
$12.1B
$10K ﹤0.01%
65
– –
CNP icon
535
CenterPoint Energy
CNP
$28.8B
$10K ﹤0.01%
353
– –
DLTR icon
536
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
109
– –
EIX icon
537
Edison International
EIX
$30.7B
$10K ﹤0.01%
+176
New +$10.9K
ETR icon
538
Entergy
ETR
$52.4B
$10K ﹤0.01%
242
– –
EVRG icon
539
Evergy
EVRG
$19.7B
$10K ﹤0.01%
174
– –
FTV icon
540
Fortive
FTV
$19.5B
$10K ﹤0.01%
235
– –
GIS icon
541
General Mills
GIS
$20.1B
$10K ﹤0.01%
265
– –
HIG icon
542
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
217
– –
JBHT icon
543
JB Hunt Transport Services
JBHT
$26.1B
$10K ﹤0.01%
108
– –
MPC icon
544
Marathon Petroleum
MPC
$89.3B
$10K ﹤0.01%
+177
New +$12.1K
NUE icon
545
Nucor
NUE
$60.5B
$10K ﹤0.01%
188
– –
PPG icon
546
PPG Industries
PPG
$26.5B
$10K ﹤0.01%
101
-89
-47% -$9.22K
SWK icon
547
Stanley Black & Decker
SWK
$14.6B
$10K ﹤0.01%
81
– –
TMUS icon
548
T-Mobile US
TMUS
$196B
$10K ﹤0.01%
154
– –
VTR icon
549
Ventas
VTR
$47.7B
$10K ﹤0.01%
174
– –
WTW icon
550
Willis Towers Watson
WTW
$29.9B
$10K ﹤0.01%
67
– –
20 21
22
23 24

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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.