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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
WTRG icon
676
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
175
– –
XYL icon
677
Xylem
XYL
$28.9B
$6K ﹤0.01%
86
– –
WRK
678
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
153
– –
RSX
679
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+305
New +$6.27K
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
115
– –
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
35
– –
SCG
682
DELISTED
Scana
SCG
$6K ﹤0.01%
119
– –
AAP icon
683
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
34
– –
AJG icon
684
Arthur J. Gallagher & Co
AJG
$66.8B
$5K ﹤0.01%
74
– –
ALLY icon
685
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
217
– –
AMH icon
686
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
242
– –
BBDC icon
687
Barings BDC
BBDC
$875M
$5K ﹤0.01%
500
– –
BEN icon
688
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
174
– –
CBSH icon
689
Commerce Bancshares
CBSH
$8.55B
$5K ﹤0.01%
131
– –
CM icon
690
Canadian Imperial Bank of Commerce
CM
$107B
$5K ﹤0.01%
122
– –
CMA
691
DELISTED
Comerica
CMA
$5K ﹤0.01%
70
– –
DELL icon
692
Dell
DELL
$240B
$5K ﹤0.01%
355
-1
-0.3% -$27
DGX icon
693
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
61
– –
DINO icon
694
HF Sinclair
DINO
$16.4B
$5K ﹤0.01%
107
– –
DPZ icon
695
Domino's
DPZ
$11.7B
$5K ﹤0.01%
21
– –
EFX icon
696
Equifax
EFX
$21.8B
$5K ﹤0.01%
51
– –
EPOL icon
697
iShares MSCI Poland ETF
EPOL
$670M
$5K ﹤0.01%
231
-228
-50% -$5.19K
EXR icon
698
Extra Space Storage
EXR
$31.9B
$5K ﹤0.01%
59
– –
GDDY icon
699
GoDaddy
GDDY
$13.4B
$5K ﹤0.01%
76
– –
HAS icon
700
Hasbro
HAS
$13.2B
$5K ﹤0.01%
56
– –
26 27
28
29 30

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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.