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EARNEST Partners Portfolio holdings
AUM
$27.7B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
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 | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $68.2M | 0.74% |
801,326
-2,905
| -0.4% | -$243K |
|
52
United Bankshares
UBSI
$6.48B
| $67.2M | 0.73% |
2,158,521
-48,000
| -2% | -$1.62M |
|
|
MPT
53
Medical Properties Trust
MPT
$2.44B
| $66.5M | 0.72% |
4,138,366
-92,841
| -2% | -$1.47M |
|
54
CBRE Group
CBRE
$43.7B
| $65.9M | 0.72% |
1,645,790
-6,002
| -0.4% | -$248K |
|
55
Rogers Communications
RCI
$19.8B
| $65.2M | 0.71% |
1,272,327
-19,386
| -2% | -$1M |
|
56
Trustmark
TRMK
$2.69B
| $65.1M | 0.71% |
2,289,782
-54,301
| -2% | -$1.68M |
|
|
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65.1M | 0.71% |
1,480,180
-41,673
| -3% | -$2.18M |
|
58
American Tower
AMT
$82.1B
| $64.6M | 0.7% |
408,463
+60
| +0% | +$9.38K |
|
|
SF
59
Stifel
SF
$12.3B
| $64.6M | 0.7% |
3,506,913
-69,111
| -2% | -$1.43M |
|
60
Autodesk
ADSK
$55B
| $64.5M | 0.7% |
501,386
-34,939
| -7% | -$4.72M |
|
61
Cabot Corp
CBT
$4.32B
| $64.1M | 0.7% |
1,493,691
-26,252
| -2% | -$1.31M |
|
62
Casella Waste Systems
CWST
$5.96B
| $63M | 0.69% |
2,211,138
-50,880
| -2% | -$1.54M |
|
63
Pediatrix Medical
MD
$2.16B
| $62.6M | 0.68% |
1,897,225
-44,607
| -2% | -$1.79M |
|
64
FormFactor
FORM
$7.94B
| $61.6M | 0.67% |
4,372,389
-61,070
| -1% | -$851K |
|
65
Pebblebrook Hotel Trust
PEB
$2.09B
| $60.8M | 0.66% |
2,146,878
-40,900
| -2% | -$1.36M |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $59.6M | 0.65% |
2,142,292
-27,113
| -1% | -$858K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $59.5M | 0.65% |
1,691,417
-31,967
| -2% | -$1.35M |
|
68
Global Payments
GPN
$24.3B
| $59.1M | 0.64% |
572,922
-1,965
| -0.3% | -$216K |
|
69
Darden Restaurants
DRI
$24.5B
| $58.7M | 0.64% |
587,383
-1,650
| -0.3% | -$176K |
|
70
Republic Services
RSG
$68B
| $58.3M | 0.64% |
809,072
-2,627
| -0.3% | -$192K |
|
71
D.R. Horton
DHI
$41.2B
| $58.1M | 0.63% |
1,675,798
-2,684
| -0.2% | -$97.9K |
|
72
Intercontinental Exchange
ICE
$91.1B
| $57.6M | 0.63% |
764,355
+639
| +0.1% | +$49K |
|
73
Horace Mann Educators
HMN
$2.08B
| $55.6M | 0.61% |
1,483,940
-19,099
| -1% | -$755K |
|
|
CADE
74
DELISTED
Cadence Bancorporation
CADE
| $54.8M | 0.6% |
3,266,359
-90,217
| -3% | -$1.91M |
|
75
Synopsys
SNPS
$84.8B
| $51.6M | 0.56% |
612,918
-537
| -0.1% | -$47.7K |
|
Similar funds
CAM
UIM
SSA
CM
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.