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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
HRL icon
701
Hormel Foods
HRL
$14.1B
$5K ﹤0.01%
119
– –
PPLI
702
People Inc
PPLI
$3.13B
$5K ﹤0.01%
140
– –
IEX icon
703
IDEX
IEX
$16.6B
$5K ﹤0.01%
39
– –
INCY icon
704
Incyte
INCY
$26B
$5K ﹤0.01%
73
– –
INVH icon
705
Invitation Homes
INVH
$17.9B
$5K ﹤0.01%
225
– –
JNPR
706
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
171
– –
LEA icon
707
Lear
LEA
$7.45B
$5K ﹤0.01%
39
– –
LEN icon
708
Lennar Class A
LEN
$21.1B
$5K ﹤0.01%
123
– –
LNC icon
709
Lincoln National
LNC
$8.19B
$5K ﹤0.01%
105
– –
LW icon
710
Lamb Weston
LW
$7.51B
$5K ﹤0.01%
73
– –
MLM icon
711
Martin Marietta Materials
MLM
$35B
$5K ﹤0.01%
31
– –
NTR icon
712
Nutrien
NTR
$33.3B
$5K ﹤0.01%
100
– –
NVR icon
713
NVR
NVR
$17.3B
$5K ﹤0.01%
2
– –
OPCH icon
714
Option Care Health
OPCH
$3.53B
$5K ﹤0.01%
375
– –
PFG icon
715
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
116
– –
QGEN icon
716
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
147
+30
+26% +$1.11K
RGLD icon
717
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
59
– –
SCI icon
718
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
129
– –
SIRI icon
719
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
83
– –
ST icon
720
Sensata Technologies
ST
$6.8B
$5K ﹤0.01%
101
– –
TAP icon
721
Molson Coors Class B
TAP
$7.97B
$5K ﹤0.01%
95
– –
TEAM icon
722
Atlassian
TEAM
$25.4B
$5K ﹤0.01%
61
– –
TRN icon
723
Trinity Industries
TRN
$3.03B
$5K ﹤0.01%
225
+92
+69% +$2.12K
UDR icon
724
UDR
UDR
$12.7B
$5K ﹤0.01%
128
– –
UHS icon
725
Universal Health Services
UHS
$10.1B
$5K ﹤0.01%
39
– –
27 28
29
30 31

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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.