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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
NLY icon
626
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
166
– –
NRG icon
627
NRG Energy
NRG
$26.9B
$7K ﹤0.01%
169
– –
PANW icon
628
Palo Alto Networks
PANW
$260B
$7K ﹤0.01%
222
– –
RMD icon
629
ResMed
RMD
$30.3B
$7K ﹤0.01%
61
– –
STE icon
630
Steris
STE
$22.4B
$7K ﹤0.01%
67
– –
TSN icon
631
Tyson Foods
TSN
$21.5B
$7K ﹤0.01%
128
– –
UBS icon
632
UBS Group
UBS
$171B
$7K ﹤0.01%
570
– –
VMC icon
633
Vulcan Materials
VMC
$37.4B
$7K ﹤0.01%
66
– –
VRSK icon
634
Verisk Analytics
VRSK
$27.8B
$7K ﹤0.01%
62
– –
CPAY icon
635
Corpay
CPAY
$25.1B
$7K ﹤0.01%
39
– –
AGR
636
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
+142
New +$6.98K
ALYA
637
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$7K ﹤0.01%
+2,861
New +$10.7K
ABMD
638
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
23
– –
DRE
639
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
277
– –
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
– –
CERN
641
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
140
– –
QADB
642
DELISTED
QAD Inc. Class B
QADB
$7K ﹤0.01%
250
– –
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
128
– –
BSQR
644
DELISTED
BSQUARE Corporation
BSQR
$7K ﹤0.01%
4,500
– –
ALSN icon
645
Allison Transmission
ALSN
$10B
$6K ﹤0.01%
130
– –
ANET icon
646
Arista Networks
ANET
$214B
$6K ﹤0.01%
464
– –
ASH icon
647
Ashland
ASH
$3.11B
$6K ﹤0.01%
82
– –
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$12B
$6K ﹤0.01%
74
– –
CAG icon
649
Conagra Brands
CAG
$7.38B
$6K ﹤0.01%
+271
New +$8.76K
CDW icon
650
CDW
CDW
$18.4B
$6K ﹤0.01%
74
– –
24 25
26
27 28

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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.