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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
CINF icon
651
Cincinnati Financial
CINF
$28.4B
$6K ﹤0.01%
73
– –
CMG icon
652
Chipotle Mexican Grill
CMG
$43B
$6K ﹤0.01%
700
– –
EXPE icon
653
Expedia Group
EXPE
$35.2B
$6K ﹤0.01%
53
– –
HBAN icon
654
Huntington Bancshares
HBAN
$34.6B
$6K ﹤0.01%
487
– –
HEI.A icon
655
HEICO Corp Class A
HEI.A
$36.5B
$6K ﹤0.01%
90
– –
HSIC icon
656
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
102
– –
HST icon
657
Host Hotels & Resorts
HST
$17.4B
$6K ﹤0.01%
376
– –
K
658
DELISTED
Kellanova
K
$6K ﹤0.01%
121
– –
KLAC icon
659
KLA
KLAC
$252B
$6K ﹤0.01%
670
– –
KMX icon
660
CarMax
KMX
$8.27B
$6K ﹤0.01%
90
– –
KSS icon
661
Kohl's
KSS
$2.16B
$6K ﹤0.01%
86
– –
MGM icon
662
MGM Resorts International
MGM
$11.8B
$6K ﹤0.01%
259
– –
MTD icon
663
Mettler-Toledo International
MTD
$28B
$6K ﹤0.01%
10
– –
PCG icon
664
PG&E
PCG
$39.4B
$6K ﹤0.01%
255
– –
PTC icon
665
PTC
PTC
$14.8B
$6K ﹤0.01%
75
– –
REG icon
666
Regency Centers
REG
$15B
$6K ﹤0.01%
107
– –
RPM icon
667
RPM International
RPM
$14.2B
$6K ﹤0.01%
109
– –
SWKS icon
668
Skyworks Solutions
SWKS
$9.74B
$6K ﹤0.01%
87
– –
TRU icon
669
TransUnion
TRU
$16.4B
$6K ﹤0.01%
99
– –
TSCO icon
670
Tractor Supply
TSCO
$16.6B
$6K ﹤0.01%
330
– –
TXT icon
671
Textron
TXT
$15.8B
$6K ﹤0.01%
127
– –
ULTA icon
672
Ulta Beauty
ULTA
$21.5B
$6K ﹤0.01%
26
– –
VEEV icon
673
Veeva Systems
VEEV
$32.7B
$6K ﹤0.01%
67
– –
VTRS icon
674
Viatris
VTRS
$20.8B
$6K ﹤0.01%
204
– –
WAT icon
675
Waters Corp
WAT
$37.8B
$6K ﹤0.01%
32
– –
25 26
27
28 29

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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.