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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
TTWO icon
601
Take-Two Interactive
TTWO
$46B
$8K ﹤0.01%
74
– –
UGI icon
602
UGI
UGI
$7.92B
$8K ﹤0.01%
153
– –
VRSN icon
603
VeriSign
VRSN
$25.4B
$8K ﹤0.01%
57
+26
+84% +$3.9K
YUMC icon
604
Yum China
YUMC
$15.6B
$8K ﹤0.01%
235
– –
USAP
605
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
500
– –
TWTR
606
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
291
– –
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
172
– –
AAL icon
608
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
206
– –
AVY icon
609
Avery Dennison
AVY
$12.9B
$7K ﹤0.01%
79
– –
BBY icon
610
Best Buy
BBY
$18.9B
$7K ﹤0.01%
137
– –
BMO icon
611
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
100
– –
CFG icon
612
Citizens Financial Group
CFG
$30.8B
$7K ﹤0.01%
244
– –
CSGP icon
613
CoStar Group
CSGP
$12.4B
$7K ﹤0.01%
220
– –
DXC icon
614
DXC Technology
DXC
$1.76B
$7K ﹤0.01%
124
– –
ELS icon
615
Equity Lifestyle Properties
ELS
$12.8B
$7K ﹤0.01%
152
– –
FAST icon
616
Fastenal
FAST
$55.2B
$7K ﹤0.01%
548
– –
FTNT icon
617
Fortinet
FTNT
$110B
$7K ﹤0.01%
470
+230
+96% +$3.5K
GEN icon
618
Gen Digital
GEN
$16.6B
$7K ﹤0.01%
390
– –
HE icon
619
Hawaiian Electric Industries
HE
$2.28B
$7K ﹤0.01%
188
– –
III icon
620
Information Services Group
III
$199M
$7K ﹤0.01%
1,700
– –
IQV icon
621
IQVIA
IQV
$40.5B
$7K ﹤0.01%
61
– –
IT icon
622
Gartner
IT
$10.4B
$7K ﹤0.01%
52
– –
LNG icon
623
Cheniere Energy
LNG
$52.8B
$7K ﹤0.01%
115
– –
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.9B
$7K ﹤0.01%
100
– –
MKL icon
625
Markel Group
MKL
$25.5B
$7K ﹤0.01%
7
– –
23 24
25
26 27

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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.