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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$3.93B
| $84.4M | 0.76% |
4,229,620
-2,574
| -0.1% | -$56.1K |
2013 Q4
19 quarters
|
|
52
Autodesk
ADSK
$51.2B
| $83.7M | 0.75% |
536,325
-5,025
| -0.9% | -$710K |
2013 Q4
19 quarters
|
|
53
Sanmina
SANM
$10.1B
| $83.2M | 0.75% |
3,013,974
+17,034
| +0.6% | +$511K |
2013 Q4
19 quarters
|
|
54
BHP
BHP
$211B
| $83M | 0.74% |
1,867,570
-21,826
| -1% | -$946K |
2013 Q4
19 quarters
|
|
55
Moog Inc Class A
MOG.A
$11.6B
| $81.7M | 0.73% |
949,907
-19,001
| -2% | -$1.5M |
2013 Q2
21 quarters
|
|
56
Stifel
SF
$10.4B
| $81.5M | 0.73% |
3,576,024
-37,730
| -1% | -$908K |
2013 Q4
19 quarters
|
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp
AIMC
| $80.8M | 0.72% |
1,955,218
+3,769
| +0.2% | +$158K |
2014 Q4
15 quarters
|
|
58
United Bankshares
UBSI
$6.35B
| $80.2M | 0.72% |
2,206,521
-2,579
| -0.1% | -$97.8K |
2013 Q4
19 quarters
|
|
59
Pebblebrook Hotel Trust
PEB
$2.18B
| $79.6M | 0.71% |
2,187,778
+395,982
| +22% | +$15.1M |
2018 Q2
1 quarter
|
|
60
DELISTED
Coherent Inc
COHR
| $79.3M | 0.71% |
460,547
+4,746
| +1% | +$835K |
2013 Q4
19 quarters
|
|
61
Trustmark
TRMK
$2.61B
| $78.9M | 0.71% |
2,344,083
+20,265
| +0.9% | +$706K |
2013 Q4
19 quarters
|
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $76.5M | 0.69% |
2,169,405
-18,665
| -0.9% | -$634K |
2013 Q4
19 quarters
|
|
63
United Fire Group
UFCS
$1.42B
| $74.5M | 0.67% |
1,467,354
+12,302
| +0.8% | +$657K |
2013 Q4
19 quarters
|
|
64
Global Payments
GPN
$22.3B
| $73.2M | 0.66% |
574,887
-8,397
| -1% | -$1.01M |
2013 Q4
19 quarters
|
|
65
CBRE Group
CBRE
$39.2B
| $72.8M | 0.65% |
1,651,792
-22,868
| -1% | -$1.09M |
2013 Q4
19 quarters
|
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $71.4M | 0.64% |
776,063
-6,318
| -0.8% | -$602K |
2013 Q4
19 quarters
|
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $71.2M | 0.64% |
1,454,005
+2,105
| +0.1% | +$117K |
2016 Q1
10 quarters
|
|
68
D.R. Horton
DHI
$39B
| $70.8M | 0.63% |
1,678,482
-45,137
| -3% | -$1.95M |
2013 Q4
19 quarters
|
|
69
Casella Waste Systems
CWST
$5.5B
| $70.3M | 0.63% |
2,262,018
+424,141
| +23% | +$12.1M |
2018 Q1
2 quarters
|
|
70
Oil States International
OIS
$479M
| $69M | 0.62% |
2,078,790
-5,305
| -0.3% | -$173K |
2017 Q2
5 quarters
|
|
71
Horace Mann Educators
HMN
$1.86B
| $67.5M | 0.6% |
1,503,039
+10,756
| +0.7% | +$489K |
2013 Q4
19 quarters
|
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $67.4M | 0.6% |
3,225,952
+11,741
| +0.4% | +$259K |
2017 Q3
4 quarters
|
|
73
Rogers Communications
RCI
$17.2B
| $66.4M | 0.59% |
1,291,713
-14,704
| -1% | -$752K |
2013 Q4
19 quarters
|
|
74
Darden Restaurants
DRI
$24.2B
| $65.5M | 0.59% |
589,033
-14,616
| -2% | -$1.65M |
2013 Q4
19 quarters
|
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $64.8M | 0.58% |
16,296
+30
| +0.2% | +$111K |
2017 Q4
3 quarters
|
|
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EARNEST Partners's Q3 2018 Portfolio in Review
As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q3 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
- EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
- EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
- EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
- EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
- EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.
Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.