EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.5B
| $68M | 0.71% |
674,194
-24,263
| -3% | -$2.45M |
|
52
CBRE Group
CBRE
$46.9B
| $67M | 0.7% |
1,841,606
-29,392
| -2% | -$1.07M |
|
53
TJX Companies
TJX
$155B
| $66.9M | 0.7% |
927,079
-14,777
| -2% | -$1.07M |
|
54
Sanmina
SANM
$6.25B
| $66.1M | 0.69% |
1,735,490
+26,667
| +2% | +$1.02M |
|
55
Trustmark
TRMK
$2.42B
| $65.2M | 0.68% |
2,026,880
+292,290
| +17% | +$9.4M |
|
56
Cummins
CMI
$54.4B
| $64.4M | 0.68% |
397,048
-8,045
| -2% | -$1.31M |
|
57
Rogers Communications
RCI
$19.2B
| $64.1M | 0.67% |
1,358,779
-32,560
| -2% | -$1.54M |
|
58
D.R. Horton
DHI
$51.3B
| $63.8M | 0.67% |
1,844,271
-27,664
| -1% | -$956K |
|
59
TSMC
TSM
$1.2T
| $63.1M | 0.66% |
1,806,208
+179,946
| +11% | +$6.29M |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp.
AIMC
| $62M | 0.65% |
1,558,545
+11,531
| +0.7% | +$459K |
|
61
BHP
BHP
$142B
| $61.8M | 0.65% |
1,736,030
+20,581
| +1% | +$732K |
|
62
Republic Services
RSG
$72.4B
| $61.6M | 0.65% |
966,378
-31,578
| -3% | -$2.01M |
|
63
United Fire Group
UFCS
$772M
| $61.1M | 0.64% |
1,387,303
+21,196
| +2% | +$934K |
|
64
Albany International
AIN
$1.82B
| $61.1M | 0.64% |
1,144,004
+12,652
| +1% | +$676K |
|
65
Darden Restaurants
DRI
$24.1B
| $59.7M | 0.63% |
660,169
-15,348
| -2% | -$1.39M |
|
66
WesBanco
WSBC
$3.12B
| $59.7M | 0.63% |
1,509,418
+11,643
| +0.8% | +$460K |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $59.5M | 0.62% |
763,350
+11,474
| +2% | +$894K |
|
|
MANT
68
DELISTED
Mantech International Corp
MANT
| $58.1M | 0.61% |
1,403,248
+23,191
| +2% | +$960K |
|
|
VWR
69
DELISTED
VWR Corporation
VWR
| $58M | 0.61% |
1,758,060
-39,042
| -2% | -$1.29M |
|
70
Horace Mann Educators
HMN
$1.88B
| $57.9M | 0.61% |
1,532,880
+83,700
| +6% | +$3.16M |
|
71
Intercontinental Exchange
ICE
$99.6B
| $56.8M | 0.6% |
861,776
-28,459
| -3% | -$1.88M |
|
72
United Bankshares
UBSI
$5.4B
| $56.5M | 0.59% |
1,441,701
+12,377
| +0.9% | +$485K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $56.3M | 0.59% |
874,830
-20,967
| -2% | -$1.35M |
|
74
ASE Group
ASX
$22.6B
| $56.2M | 0.59% |
8,914,194
+259,864
| +3% | +$1.64M |
|
75
Sealed Air
SEE
$4.71B
| $54.3M | 0.57% |
1,213,008
-11,084
| -0.9% | -$496K |
|