EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
+$9.81B
(-3.7%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
19
Reduced
187
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$77.2M |
| 2 |
Bloomin' Brands
BLMN
|
$53.4M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 4 |
WesBanco
WSBC
|
$42.9M |
| 5 |
Chubb
CB
|
$19.5M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $63.5M | 0.65% |
2,373,281
-74,227
| -3% | -$1.99M |
|
52
United Fire Group
UFCS
$775M
| $62.9M | 0.64% |
1,642,978
-57,155
| -3% | -$2.19M |
|
53
BorgWarner
BWA
$9.27B
| $62.9M | 0.64% |
1,454,078
-258,274
| -15% | -$11.2M |
|
54
United Bankshares
UBSI
$5.37B
| $61.3M | 0.62% |
1,656,548
-47,058
| -3% | -$1.74M |
|
55
Advanced Energy
AEIS
$5.45B
| $60.7M | 0.62% |
2,151,908
+140,394
| +7% | +$3.96M |
|
56
Darden Restaurants
DRI
$24.2B
| $59.6M | 0.61% |
937,117
-133,888
| -13% | -$8.52M |
|
57
Intercontinental Exchange
ICE
$99.6B
| $59M | 0.6% |
230,103
-65,190
| -22% | -$16.7M |
|
58
Rogers Communications
RCI
$19.3B
| $58.3M | 0.6% |
1,692,939
-40,711
| -2% | -$1.4M |
|
|
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $57.8M | 0.59% |
1,930,746
-64,508
| -3% | -$1.93M |
|
60
Timken Company
TKR
$5.26B
| $57.6M | 0.59% |
2,014,686
-65,132
| -3% | -$1.86M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $54.5M | 0.56% |
1,407,560
-492,142
| -26% | -$19.1M |
|
62
ASE Group
ASX
$22.4B
| $54M | 0.55% |
9,531,462
+103,401
| +1% | +$586K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.55% |
1,144,823
-230,096
| -17% | -$10.8M |
|
64
BHP
BHP
$142B
| $53.7M | 0.55% |
2,086,341
-125,647
| -6% | -$3.24M |
|
|
65
Bloomin' Brands
BLMN
$603M
| $53.4M | 0.54% |
+3,162,390
| New | +$53.4M |
|
66
Horace Mann Educators
HMN
$1.87B
| $53.3M | 0.54% |
1,606,321
-42,925
| -3% | -$1.42M |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $53M | 0.54% |
2,255,167
-67,928
| -3% | -$1.6M |
|
|
EVER
68
DELISTED
Everbank Financial Corp
EVER
| $52.9M | 0.54% |
+3,311,471
| New | +$52.9M |
|
|
AF
69
DELISTED
Astoria Financial Corporation
AF
| $52M | 0.53% |
3,281,976
-429,064
| -12% | -$6.8M |
|
70
United Natural Foods
UNFI
$1.7B
| $51.7M | 0.53% |
1,314,480
-48,340
| -4% | -$1.9M |
|
71
Cabot Corp
CBT
$4.29B
| $51.3M | 0.52% |
1,254,370
-38,270
| -3% | -$1.56M |
|
72
Autodesk
ADSK
$67.4B
| $50.9M | 0.52% |
834,671
-22,113
| -3% | -$1.35M |
|
73
Meritage Homes
MTH
$5.48B
| $50.4M | 0.51% |
1,484,117
-46,648
| -3% | -$1.59M |
|
74
Republic Services
RSG
$72.2B
| $49.9M | 0.51% |
1,133,680
-19,110
| -2% | -$841K |
|
75
Trustmark
TRMK
$2.41B
| $48.4M | 0.49% |
2,098,904
-65,727
| -3% | -$1.51M |
|