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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$108M
2
TGI
Triumph Group
TGI
+$54M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$28.4M
3
JBL icon
Jabil
JBL
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
726
Vistra
VST
$53B
$5K ﹤0.01%
197
– –
WBS icon
727
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
101
– –
WDC icon
728
Western Digital
WDC
$172B
$5K ﹤0.01%
175
– –
WPC icon
729
W.P. Carey
WPC
$17B
$5K ﹤0.01%
74
– –
XPO icon
730
XPO
XPO
$24.4B
$5K ﹤0.01%
246
– –
SCX
731
DELISTED
The L.S. Starrett Company
SCX
$5K ﹤0.01%
900
– –
SPLK
732
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
SALM
733
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
2,500
– –
VMW
734
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
FRC
735
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
62
– –
ZEN
736
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+88
New +$5.07K
NBL
737
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
273
– –
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
111
– –
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
21
– –
ACGL icon
740
Arch Capital
ACGL
$36.3B
$4K ﹤0.01%
153
– –
ACR
741
ACRES Commercial Realty
ACR
$128M
$4K ﹤0.01%
133
– –
ALK icon
742
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
73
– –
ARMK icon
743
Aramark
ARMK
$15.2B
$4K ﹤0.01%
197
– –
ATR icon
744
AptarGroup
ATR
$8.51B
$4K ﹤0.01%
39
– –
BF.B icon
745
Brown-Forman Class B
BF.B
$12.6B
$4K ﹤0.01%
88
– –
BFH icon
746
Bread Financial
BFH
$4.29B
$4K ﹤0.01%
34
– –
BG icon
747
Bunge Global
BG
$22.8B
$4K ﹤0.01%
74
– –
BR icon
748
Broadridge
BR
$17.7B
$4K ﹤0.01%
46
– –
BWXT icon
749
BWX Technologies
BWXT
$16.2B
$4K ﹤0.01%
94
– –
CDNS icon
750
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
87
– –
28 29
30
31 32

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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 23% of assets, up from 21% 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.