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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
551
C.H. Robinson
CHRW
$20B
$11K ﹤0.01%
116
– –
DVAX
552
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
850
– –
EPOL icon
553
iShares MSCI Poland ETF
EPOL
$674M
$11K ﹤0.01%
459
– –
FANG icon
554
Diamondback Energy
FANG
$53.5B
$11K ﹤0.01%
79
– –
FCX icon
555
Freeport-McMoran
FCX
$88.6B
$11K ﹤0.01%
822
– –
FE icon
556
FirstEnergy
FE
$28.7B
$11K ﹤0.01%
288
– –
GIS icon
557
General Mills
GIS
$20.1B
$11K ﹤0.01%
265
– –
GWW icon
558
W.W. Grainger
GWW
$66B
$11K ﹤0.01%
32
– –
HIG icon
559
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
217
– –
LSTR icon
560
Landstar System
LSTR
$6.29B
$11K ﹤0.01%
92
– –
LUMN icon
561
Lumen
LUMN
$6.38B
$11K ﹤0.01%
505
– –
NTAP icon
562
NetApp
NTAP
$34.2B
$11K ﹤0.01%
130
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
189
– –
RF icon
564
Regions Financial
RF
$26.7B
$11K ﹤0.01%
575
– –
RMCF icon
565
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$11K ﹤0.01%
1,100
– –
SGMA
566
DELISTED
Sigmatron International
SGMA
$11K ﹤0.01%
1,900
– –
TMUS icon
567
T-Mobile US
TMUS
$196B
$11K ﹤0.01%
154
– –
UAL icon
568
United Airlines
UAL
$40.2B
$11K ﹤0.01%
125
– –
WDAY icon
569
Workday
WDAY
$39.4B
$11K ﹤0.01%
75
– –
CTG
570
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
2,200
– –
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
249
– –
ATO icon
572
Atmos Energy
ATO
$29.9B
$10K ﹤0.01%
109
– –
CAH icon
573
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
179
– –
CLX icon
574
Clorox
CLX
$12.1B
$10K ﹤0.01%
65
– –
CNP icon
575
CenterPoint Energy
CNP
$28.8B
$10K ﹤0.01%
353
– –
21 22
23
24 25

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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 21% of assets, down from 22% 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.