EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
53
Reduced
164
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.53B
| $84.4M | 0.76% | 2,114,810 -1,287 | -0.1% | -$51.4K |
|
52
Autodesk
ADSK
$67.3B
| $83.7M | 0.75% | 536,325 -5,025 | -0.9% | -$784K |
|
53
Sanmina
SANM
$6.26B
| $83.2M | 0.75% | 3,013,974 +17,034 | +0.6% | +$470K |
|
54
BHP
BHP
$142B
| $83M | 0.74% | 1,665,986 -19,470 | -1% | -$970K |
|
55
Moog
MOG.A
$6.2B
| $81.7M | 0.73% | 949,907 -19,001 | -2% | -$1.63M |
|
56
Stifel
SF
$11.8B
| $81.5M | 0.73% | 1,589,344 -16,769 | -1% | -$860K |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp.
AIMC
| $80.8M | 0.72% | 1,955,218 +3,769 | +0.2% | +$156K |
|
58
United Bankshares
UBSI
$5.43B
| $80.2M | 0.72% | 2,206,521 -2,579 | -0.1% | -$93.7K |
|
59
Pebblebrook Hotel Trust
PEB
$1.32B
| $79.6M | 0.71% | 2,187,778 +395,982 | +22% | +$14.4M |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $79.3M | 0.71% | 460,547 +4,746 | +1% | +$817K |
|
61
Trustmark
TRMK
$2.43B
| $78.9M | 0.71% | 2,344,083 +20,265 | +0.9% | +$682K |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $76.5M | 0.69% | 2,169,405 -18,665 | -0.9% | -$658K |
|
63
United Fire Group
UFCS
$784M
| $74.5M | 0.67% | 1,467,354 +12,302 | +0.8% | +$625K |
|
64
Global Payments
GPN
$21.5B
| $73.2M | 0.66% | 574,887 -8,397 | -1% | -$1.07M |
|
65
CBRE Group
CBRE
$48.2B
| $72.8M | 0.65% | 1,651,792 -22,868 | -1% | -$1.01M |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $71.4M | 0.64% | 776,063 -6,318 | -0.8% | -$582K |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $71.2M | 0.64% | 1,454,005 +2,105 | +0.1% | +$103K |
|
68
D.R. Horton
DHI
$50.5B
| $70.8M | 0.63% | 1,678,482 -45,137 | -3% | -$1.9M |
|
69
Casella Waste Systems
CWST
$6.26B
| $70.3M | 0.63% | 2,262,018 +424,141 | +23% | +$13.2M |
|
70
Oil States International
OIS
$339M
| $69M | 0.62% | 2,078,790 -5,305 | -0.3% | -$176K |
|
71
Horace Mann Educators
HMN
$1.87B
| $67.5M | 0.6% | 1,503,039 +10,756 | +0.7% | +$483K |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $67.4M | 0.6% | 3,225,952 +11,741 | +0.4% | +$245K |
|
73
Rogers Communications
RCI
$19.4B
| $66.4M | 0.59% | 1,291,713 -14,704 | -1% | -$756K |
|
74
Darden Restaurants
DRI
$24.1B
| $65.5M | 0.59% | 589,033 -14,616 | -2% | -$1.63M |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $64.8M | 0.58% | 1,222,213 +2,275 | +0.2% | +$121K |
|