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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
XYZ
551
Block Inc
XYZ
$49.5B
$10K ﹤0.01%
186
– –
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,036
– –
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
99
– –
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
24
– –
BDSI
555
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K ﹤0.01%
2,800
– –
ALGN icon
556
Align Technology
ALGN
$12.6B
$9K ﹤0.01%
43
– –
AME icon
557
Ametek
AME
$55.3B
$9K ﹤0.01%
133
– –
APTV icon
558
Aptiv
APTV
$12.6B
$9K ﹤0.01%
139
– –
AVNS icon
559
Avanos Medical
AVNS
$9K ﹤0.01%
210
– –
BALL icon
560
Ball Corp
BALL
$17.8B
$9K ﹤0.01%
186
– –
CE icon
561
Celanese
CE
$4.77B
$9K ﹤0.01%
96
– –
CTAS icon
562
Cintas
CTAS
$86B
$9K ﹤0.01%
208
– –
GWW icon
563
W.W. Grainger
GWW
$66B
$9K ﹤0.01%
32
– –
HLT icon
564
Hilton Worldwide
HLT
$73.4B
$9K ﹤0.01%
122
– –
HSY icon
565
Hershey
HSY
$37.2B
$9K ﹤0.01%
85
– –
IDXX icon
566
Idexx Laboratories
IDXX
$44.9B
$9K ﹤0.01%
47
– –
IFF icon
567
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
68
– –
LSTR icon
568
Landstar System
LSTR
$6.29B
$9K ﹤0.01%
92
– –
MCHP icon
569
Microchip Technology
MCHP
$41.1B
$9K ﹤0.01%
252
– –
MSI icon
570
Motorola Solutions
MSI
$73.1B
$9K ﹤0.01%
79
– –
ODFL icon
571
Old Dominion Freight Line
ODFL
$47.1B
$9K ﹤0.01%
228
– –
OMC icon
572
Omnicom Group
OMC
$24.6B
$9K ﹤0.01%
123
– –
WY icon
573
Weyerhaeuser
WY
$17.7B
$9K ﹤0.01%
402
– –
ZBH icon
574
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
93
– –
CTG
575
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
2,200
– –
21 22
23
24 25

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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.