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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
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
-37
-30% -$4.91K
AMD icon
577
Advanced Micro Devices
AMD
$741B
$8K ﹤0.01%
415
– –
AMP icon
578
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
78
– –
ASYS icon
579
Amtech Systems
ASYS
$257M
$8K ﹤0.01%
1,700
– –
BNS icon
580
Scotiabank
BNS
$108B
$8K ﹤0.01%
161
-26
-14% -$1.4K
CAH icon
581
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
179
– –
CBOE icon
582
Cboe Global Markets
CBOE
$31.1B
$8K ﹤0.01%
82
– –
CTRA
583
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
348
– –
DVAX
584
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
850
– –
ESS icon
585
Essex Property Trust
ESS
$18.9B
$8K ﹤0.01%
33
– –
FCX icon
586
Freeport-McMoran
FCX
$88.6B
$8K ﹤0.01%
822
– –
FITB
587
Fifth Third Bancorp
FITB
$52.4B
$8K ﹤0.01%
360
– –
FMC icon
588
FMC
FMC
$1.37B
$8K ﹤0.01%
119
– –
FUNC icon
589
First United
FUNC
$294M
$8K ﹤0.01%
497
– –
GPC icon
590
Genuine Parts
GPC
$17.9B
$8K ﹤0.01%
84
– –
HBIO icon
591
Harvard Bioscience
HBIO
$26.7M
$8K ﹤0.01%
260
– –
IP icon
592
International Paper
IP
$23.3B
$8K ﹤0.01%
219
– –
LUMN icon
593
Lumen
LUMN
$6.38B
$8K ﹤0.01%
505
– –
MAA icon
594
Mid-America Apartment Communities
MAA
$15.8B
$8K ﹤0.01%
85
– –
MSCI icon
595
MSCI
MSCI
$42.1B
$8K ﹤0.01%
54
– –
NTAP icon
596
NetApp
NTAP
$34.2B
$8K ﹤0.01%
130
– –
ADAM
597
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
325
– –
O icon
598
Realty Income
O
$61.3B
$8K ﹤0.01%
133
– –
PARA
599
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
189
– –
RF icon
600
Regions Financial
RF
$26.7B
$8K ﹤0.01%
575
– –
22 23
24
25 26

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AF
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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.