EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.8B
| $88.6M | 0.73% | 1,654,287 -6,183 | -0.4% | -$331K |
|
52
Franklin Electric
FELE
$4.35B
| $85.7M | 0.7% | 2,284,524 -11,309 | -0.5% | -$424K |
|
|
LTM
53
DELISTED
LIFE TIME FITNESS INC
LTM
| $84.9M | 0.7% | 1,499,693 -8,057 | -0.5% | -$456K |
|
54
Littelfuse
LFUS
$6.44B
| $82.2M | 0.67% | 850,407 -5,217 | -0.6% | -$504K |
|
55
Akamai
AKAM
$11.3B
| $77.8M | 0.64% | 1,234,920 -34,023 | -3% | -$2.14M |
|
56
Intercontinental Exchange
ICE
$101B
| $77.1M | 0.63% | 351,479 -13,819 | -4% | -$3.03M |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $76.6M | 0.63% | 1,300,104 -5,544 | -0.4% | -$327K |
|
58
Eastman Chemical
EMN
$8.08B
| $74.6M | 0.61% | 983,938 -30,371 | -3% | -$2.3M |
|
59
United Bankshares
UBSI
$5.43B
| $73.5M | 0.6% | 1,963,362 -15,776 | -0.8% | -$591K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $71.5M | 0.59% | 1,178,243 +26,589 | +2% | +$1.61M |
|
61
Darden Restaurants
DRI
$24.1B
| $70.9M | 0.58% | 1,209,938 -35,828 | -3% | -$2.1M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $69.6M | 0.57% | 1,608,856 -43,877 | -3% | -$1.9M |
|
|
FCS
63
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69.5M | 0.57% | 4,117,301 +3,473,276 | +539% | +$58.6M |
|
64
Timken Company
TKR
$5.38B
| $68M | 0.56% | 1,593,222 -414 | -0% | -$17.7K |
|
65
CSX Corp
CSX
$60.6B
| $67.8M | 0.56% | 1,871,331 -63,648 | -3% | -$2.31M |
|
66
Rogers Communications
RCI
$19.4B
| $67.7M | 0.56% | 1,741,729 +34,993 | +2% | +$1.36M |
|
67
Medical Properties Trust
MPW
$2.7B
| $66.5M | 0.55% | 4,822,205 -11,342 | -0.2% | -$156K |
|
68
Transocean
RIG
$2.86B
| $65.2M | 0.53% | 3,555,136 -32,899 | -0.9% | -$603K |
|
|
SAPE
69
DELISTED
SAPIENT CORP
SAPE
| $64.3M | 0.53% | 2,585,581 -1,888,290 | -42% | -$47M |
|
70
United Natural Foods
UNFI
$1.71B
| $63M | 0.52% | 814,767 -2,803 | -0.3% | -$217K |
|
71
Meritage Homes
MTH
$5.53B
| $61.5M | 0.5% | 1,709,043 -9,094 | -0.5% | -$327K |
|
72
KeyCorp
KEY
$21.2B
| $61.4M | 0.5% | 4,415,656 -132,662 | -3% | -$1.84M |
|
|
73
Cabot Corp
CBT
$4.34B
| $60.4M | 0.5% | 1,376,671 +712,672 | +107% | +$31.3M |
|
74
Trustmark
TRMK
$2.43B
| $60.1M | 0.49% | 2,447,061 -10,622 | -0.4% | -$261K |
|
|
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $59.9M | 0.49% | 1,373,927 -13,858 | -1% | -$604K |
|