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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
CHT icon
751
Chunghwa Telecom
CHT
$33.7B
$4K ﹤0.01%
+124
New +$4.32K
CLRO icon
752
ClearOne Inc
CLRO
$13.6M
$4K ﹤0.01%
227
– –
COO icon
753
Cooper Companies
COO
$14B
$4K ﹤0.01%
68
– –
CSL icon
754
Carlisle Companies
CSL
$14B
$4K ﹤0.01%
40
– –
CW icon
755
Curtiss-Wright
CW
$26.5B
$4K ﹤0.01%
39
– –
DOC icon
756
Healthpeak Properties
DOC
$15.6B
$4K ﹤0.01%
+154
New +$4.26K
DOX icon
757
Amdocs
DOX
$5.86B
$4K ﹤0.01%
66
– –
DVA icon
758
DaVita
DVA
$15.4B
$4K ﹤0.01%
83
– –
DWSN icon
759
Dawson Geophysical
DWSN
$132M
$4K ﹤0.01%
1,262
– –
DXCM icon
760
DexCom
DXCM
$29B
$4K ﹤0.01%
132
– –
EHC icon
761
Encompass Health
EHC
$11.6B
$4K ﹤0.01%
+87
New +$4.95K
EPAM icon
762
EPAM Systems
EPAM
$5.18B
$4K ﹤0.01%
33
– –
EXAS
763
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
64
– –
FFIV icon
764
F5
FFIV
$23.1B
$4K ﹤0.01%
27
– –
FNF icon
765
Fidelity National Financial
FNF
$14.3B
$4K ﹤0.01%
138
– –
FRT icon
766
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
34
– –
GL icon
767
Globe Life
GL
$13.7B
$4K ﹤0.01%
56
– –
HIW icon
768
Highwoods Properties
HIW
$3.71B
$4K ﹤0.01%
109
– –
HLF icon
769
Herbalife
HLF
$1.29B
$4K ﹤0.01%
76
– –
INGR icon
770
Ingredion
INGR
$6.53B
$4K ﹤0.01%
43
– –
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
193
– –
IRM icon
772
Iron Mountain
IRM
$37.3B
$4K ﹤0.01%
133
– –
J icon
773
Jacobs Solutions
J
$16.3B
$4K ﹤0.01%
82
– –
OPLN
774
Openlane
OPLN
$4.25B
$4K ﹤0.01%
209
– –
KIM icon
775
Kimco Realty
KIM
$17.9B
$4K ﹤0.01%
296
– –
29 30
31
32 33

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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.