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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
LII icon
776
Lennox International
LII
$19B
$4K ﹤0.01%
17
– –
LULU icon
777
lululemon athletica
LULU
$13.4B
$4K ﹤0.01%
37
– –
LYV icon
778
Live Nation Entertainment
LYV
$41.7B
$4K ﹤0.01%
86
– –
M icon
779
Macy's
M
$6.57B
$4K ﹤0.01%
149
– –
MTN icon
780
Vail Resorts
MTN
$5.28B
$4K ﹤0.01%
19
– –
NCLH icon
781
Norwegian Cruise Line
NCLH
$9.2B
$4K ﹤0.01%
95
– –
NEU icon
782
NewMarket
NEU
$7.13B
$4K ﹤0.01%
10
– –
NWL icon
783
Newell Brands
NWL
$2.2B
$4K ﹤0.01%
237
– –
OHI icon
784
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
102
– –
OKTA icon
785
Okta
OKTA
$23.9B
$4K ﹤0.01%
+57
New +$3.38K
PAYC icon
786
Paycom
PAYC
$7.05B
$4K ﹤0.01%
+35
New +$4.48K
PHM icon
787
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
157
– –
POOL icon
788
Pool Corp
POOL
$6.73B
$4K ﹤0.01%
25
– –
RHI icon
789
Robert Half
RHI
$4.07B
$4K ﹤0.01%
78
– –
ROL icon
790
Rollins
ROL
$18.8B
$4K ﹤0.01%
162
– –
RS icon
791
Reliance Steel & Aluminium
RS
$20.6B
$4K ﹤0.01%
59
– –
SGMA
792
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
1,900
– –
SJM icon
793
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
39
– –
SLG icon
794
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
54
– –
SPR
795
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
54
– –
STLD icon
796
Steel Dynamics
STLD
$36.1B
$4K ﹤0.01%
146
– –
TFX icon
797
Teleflex
TFX
$5.8B
$4K ﹤0.01%
17
– –
TPR icon
798
Tapestry
TPR
$29.8B
$4K ﹤0.01%
127
– –
TRMB icon
799
Trimble
TRMB
$13B
$4K ﹤0.01%
108
– –
TRP icon
800
TC Energy
TRP
$71.2B
$4K ﹤0.01%
116
– –
30 31
32
33 34

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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.