EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.6%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
41
Reduced
165
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Centene
CNC
|
$70M |
| 3 |
Mueller Water Products
MWA
|
$68.9M |
| 4 |
OSI Systems
OSIS
|
$35.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.6M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $86.9M | 0.75% |
1,739,018
-163,664
| -9% | -$8.18M |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86.5M | 0.74% |
2,764,130
-200,804
| -7% | -$6.28M |
|
53
Timken Company
TKR
$5.25B
| $85.2M | 0.73% |
2,021,518
+428,296
| +27% | +$18M |
|
54
Akamai
AKAM
$11B
| $83.5M | 0.72% |
1,174,734
-60,186
| -5% | -$4.28M |
|
55
Darden Restaurants
DRI
$24.1B
| $80.4M | 0.69% |
1,159,282
-50,656
| -4% | -$3.51M |
|
56
Littelfuse
LFUS
$6.31B
| $77M | 0.66% |
774,564
-75,843
| -9% | -$7.54M |
|
57
Intercontinental Exchange
ICE
$99.6B
| $77M | 0.66% |
329,942
-21,537
| -6% | -$5.02M |
|
58
Meritage Homes
MTH
$5.46B
| $76.2M | 0.66% |
1,566,377
-142,666
| -8% | -$6.94M |
|
|
FCS
59
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $74.2M | 0.64% |
4,083,002
-34,299
| -0.8% | -$624K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $70.2M | 0.6% |
1,081,386
-96,857
| -8% | -$6.29M |
|
|
61
Mueller Water Products
MWA
$4.11B
| $68.9M | 0.59% |
+6,991,722
| New | +$68.9M |
|
62
United Bankshares
UBSI
$5.4B
| $67.1M | 0.58% |
1,785,880
-177,482
| -9% | -$6.67M |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $65.5M | 0.56% |
1,206,766
-93,338
| -7% | -$5.07M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $64.6M | 0.56% |
1,527,680
-81,176
| -5% | -$3.43M |
|
65
Medical Properties Trust
MPW
$2.65B
| $64M | 0.55% |
4,338,548
-483,657
| -10% | -$7.13M |
|
66
Eastman Chemical
EMN
$7.86B
| $63.8M | 0.55% |
920,559
-63,379
| -6% | -$4.39M |
|
67
Cabot Corp
CBT
$4.27B
| $60.7M | 0.52% |
1,349,239
-27,432
| -2% | -$1.23M |
|
68
Flex
FLEX
$20.2B
| $60.4M | 0.52% |
4,768,692
-123,889
| -3% | -$1.57M |
|
69
United Natural Foods
UNFI
$1.7B
| $59.5M | 0.51% |
771,678
-43,089
| -5% | -$3.32M |
|
70
CSX Corp
CSX
$59.7B
| $59M | 0.51% |
1,781,542
-89,789
| -5% | -$2.97M |
|
71
KeyCorp
KEY
$20.8B
| $58.9M | 0.51% |
4,159,450
-256,206
| -6% | -$3.63M |
|
72
Horace Mann Educators
HMN
$1.88B
| $58.5M | 0.5% |
1,711,521
+145,814
| +9% | +$4.99M |
|
73
Humana
HUM
$37B
| $57.2M | 0.49% |
321,493
-6,441
| -2% | -$1.15M |
|
74
United Fire Group
UFCS
$772M
| $56.4M | 0.49% |
1,774,981
-197,758
| -10% | -$6.28M |
|
75
Rogers Communications
RCI
$19.2B
| $56.3M | 0.48% |
1,682,023
-59,706
| -3% | -$2M |
|