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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
ASH icon
651
Ashland
ASH
$3.04B
$7K ﹤0.01%
82
– –
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
74
– –
CDW icon
653
CDW
CDW
$17.6B
$7K ﹤0.01%
74
– –
CLRO icon
654
ClearOne Inc
CLRO
$13.6M
$7K ﹤0.01%
227
– –
DGX icon
655
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
61
– –
DINO icon
656
HF Sinclair
DINO
$16.4B
$7K ﹤0.01%
107
– –
EFX icon
657
Equifax
EFX
$20.8B
$7K ﹤0.01%
51
– –
ELS icon
658
Equity Lifestyle Properties
ELS
$12.6B
$7K ﹤0.01%
152
– –
EXPE icon
659
Expedia Group
EXPE
$33.4B
$7K ﹤0.01%
53
– –
HBAN icon
660
Huntington Bancshares
HBAN
$34.7B
$7K ﹤0.01%
487
– –
HE icon
661
Hawaiian Electric Industries
HE
$2.28B
$7K ﹤0.01%
188
– –
HEI.A icon
662
HEICO Corp Class A
HEI.A
$36.3B
$7K ﹤0.01%
90
– –
HPP
663
Hudson Pacific Properties
HPP
$794M
$7K ﹤0.01%
28
– –
HSIC icon
664
Henry Schein
HSIC
$9.64B
$7K ﹤0.01%
102
– –
KLAC icon
665
KLA
KLAC
$266B
$7K ﹤0.01%
670
– –
KMX icon
666
CarMax
KMX
$8.29B
$7K ﹤0.01%
90
– –
LNC icon
667
Lincoln National
LNC
$7.88B
$7K ﹤0.01%
105
– –
LNT icon
668
Alliant Energy
LNT
$19.1B
$7K ﹤0.01%
158
– –
MGM icon
669
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
259
– –
MKC icon
670
McCormick & Company Non-Voting
MKC
$13.6B
$7K ﹤0.01%
100
– –
NBR icon
671
Nabors Industries
NBR
$1.16B
$7K ﹤0.01%
24
– –
NLY icon
672
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
166
– –
O icon
673
Realty Income
O
$61.1B
$7K ﹤0.01%
133
– –
PFG icon
674
Principal Financial Group
PFG
$24B
$7K ﹤0.01%
116
– –
REG icon
675
Regency Centers
REG
$15.1B
$7K ﹤0.01%
107
– –
25 26
27
28 29

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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.