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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
751
EPAM Systems
EPAM
$4.92B
$5K ﹤0.01%
33
– –
EQT icon
752
EQT Corp
EQT
$32.5B
$5K ﹤0.01%
211
– –
EXAS
753
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
64
– –
EXR icon
754
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
59
– –
FFIV icon
755
F5
FFIV
$23B
$5K ﹤0.01%
27
– –
FLR icon
756
Fluor
FLR
$7.22B
$5K ﹤0.01%
86
– –
FNF icon
757
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
138
– –
GL icon
758
Globe Life
GL
$13.5B
$5K ﹤0.01%
56
– –
HIW icon
759
Highwoods Properties
HIW
$3.73B
$5K ﹤0.01%
109
– –
HRL icon
760
Hormel Foods
HRL
$14.3B
$5K ﹤0.01%
119
– –
HWM icon
761
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
270
– –
PPLI
762
People Inc
PPLI
$3.15B
$5K ﹤0.01%
140
– –
INCY icon
763
Incyte
INCY
$23.7B
$5K ﹤0.01%
73
– –
INGR icon
764
Ingredion
INGR
$6.4B
$5K ﹤0.01%
43
– –
INVH icon
765
Invitation Homes
INVH
$17.6B
$5K ﹤0.01%
225
– –
IRM icon
766
Iron Mountain
IRM
$37.8B
$5K ﹤0.01%
133
– –
J icon
767
Jacobs Solutions
J
$16B
$5K ﹤0.01%
82
– –
JNPR
768
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
171
– –
OPLN
769
Openlane
OPLN
$4.25B
$5K ﹤0.01%
209
– –
KIM icon
770
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
296
– –
KOS icon
771
Kosmos Energy
KOS
$1.45B
$5K ﹤0.01%
496
– –
LKQ icon
772
LKQ Corp
LKQ
$6.69B
$5K ﹤0.01%
143
– –
LW icon
773
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
73
– –
LYV icon
774
Live Nation Entertainment
LYV
$41.7B
$5K ﹤0.01%
86
– –
M icon
775
Macy's
M
$6.57B
$5K ﹤0.01%
149
– –
29 30
31
32 33

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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 21% of assets, down from 22% 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.