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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Industrials | 18.68% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $68.2M | 0.74% |
801,326
-2,905
| -0.4% | -$243K |
2013 Q4
20 quarters
|
|
52
United Bankshares
UBSI
$6.43B
| $67.2M | 0.73% |
2,158,521
-48,000
| -2% | -$1.62M |
2013 Q4
20 quarters
|
|
53
Medical Properties Trust
MPT
$1.87B
| $66.5M | 0.72% |
4,138,366
-92,841
| -2% | -$1.47M |
2013 Q4
20 quarters
|
|
54
CBRE Group
CBRE
$39.1B
| $65.9M | 0.72% |
1,645,790
-6,002
| -0.4% | -$248K |
2013 Q4
20 quarters
|
|
55
Rogers Communications
RCI
$17.4B
| $65.2M | 0.71% |
1,272,327
-19,386
| -2% | -$1M |
2013 Q4
20 quarters
|
|
56
Trustmark
TRMK
$2.64B
| $65.1M | 0.71% |
2,289,782
-54,301
| -2% | -$1.68M |
2013 Q4
20 quarters
|
|
57
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65.1M | 0.71% |
1,480,180
-41,673
| -3% | -$2.18M |
2017 Q2
6 quarters
|
|
58
American Tower
AMT
$85.7B
| $64.6M | 0.7% |
408,463
+60
| +0% | +$9.38K |
2013 Q4
20 quarters
|
|
59
Stifel
SF
$10.4B
| $64.6M | 0.7% |
3,506,913
-69,111
| -2% | -$1.43M |
2013 Q4
20 quarters
|
|
60
Autodesk
ADSK
$50.9B
| $64.5M | 0.7% |
501,386
-34,939
| -7% | -$4.72M |
2013 Q4
20 quarters
|
|
61
Cabot Corp
CBT
$3.92B
| $64.1M | 0.7% |
1,493,691
-26,252
| -2% | -$1.31M |
2013 Q4
20 quarters
|
|
62
Casella Waste Systems
CWST
$5.56B
| $63M | 0.69% |
2,211,138
-50,880
| -2% | -$1.54M |
2018 Q1
3 quarters
|
|
63
Pediatrix Medical
MD
$2.25B
| $62.6M | 0.68% |
1,897,225
-44,607
| -2% | -$1.79M |
2013 Q4
20 quarters
|
|
64
FormFactor
FORM
$8.46B
| $61.6M | 0.67% |
4,372,389
-61,070
| -1% | -$851K |
2018 Q2
2 quarters
|
|
65
Pebblebrook Hotel Trust
PEB
$2.24B
| $60.8M | 0.66% |
2,146,878
-40,900
| -2% | -$1.36M |
2018 Q2
2 quarters
|
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $59.6M | 0.65% |
2,142,292
-27,113
| -1% | -$858K |
2013 Q4
20 quarters
|
|
67
DELISTED
Eaton Vance Corp.
EV
| $59.5M | 0.65% |
1,691,417
-31,967
| -2% | -$1.35M |
2013 Q4
20 quarters
|
|
68
Global Payments
GPN
$22.3B
| $59.1M | 0.64% |
572,922
-1,965
| -0.3% | -$216K |
2013 Q4
20 quarters
|
|
69
Darden Restaurants
DRI
$24.5B
| $58.7M | 0.64% |
587,383
-1,650
| -0.3% | -$176K |
2013 Q4
20 quarters
|
|
70
Republic Services
RSG
$70.5B
| $58.3M | 0.64% |
809,072
-2,627
| -0.3% | -$192K |
2013 Q4
20 quarters
|
|
71
D.R. Horton
DHI
$39.5B
| $58.1M | 0.63% |
1,675,798
-2,684
| -0.2% | -$97.9K |
2013 Q4
20 quarters
|
|
72
Intercontinental Exchange
ICE
$89.6B
| $57.6M | 0.63% |
764,355
+639
| +0.1% | +$49K |
2013 Q4
20 quarters
|
|
73
Horace Mann Educators
HMN
$1.88B
| $55.6M | 0.61% |
1,483,940
-19,099
| -1% | -$755K |
2013 Q4
20 quarters
|
|
74
DELISTED
Cadence Bancorporation
CADE
| $54.8M | 0.6% |
3,266,359
-90,217
| -3% | -$1.91M |
2017 Q4
4 quarters
|
|
75
Synopsys
SNPS
$87.5B
| $51.6M | 0.56% |
612,918
-537
| -0.1% | -$47.7K |
2013 Q4
20 quarters
|
|
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EARNEST Partners's Q4 2018 Portfolio in Review
As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
- EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
- EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
- EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
- EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
- EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
- EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.
Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.