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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
VST icon
801
Vistra
VST
$53B
$5K ﹤0.01%
197
– –
WEX icon
802
WEX
WEX
$6.17B
$5K ﹤0.01%
26
– –
WPC icon
803
W.P. Carey
WPC
$17B
$5K ﹤0.01%
74
– –
WYNN icon
804
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
39
– –
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
SCX
806
DELISTED
The L.S. Starrett Company
SCX
$5K ﹤0.01%
900
– –
VMW
807
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
Y
808
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
7
– –
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
72
– –
PE
810
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
170
– –
WPX
811
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
263
– –
HDS
812
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
108
– –
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
500
– –
WBC
814
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
VIAB
815
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
BRS
816
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
450
– –
SCG
817
DELISTED
Scana
SCG
$5K ﹤0.01%
119
– –
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
70
– –
WSTL
819
DELISTED
Westell Technologies Inc
WSTL
$5K ﹤0.01%
1,850
– –
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
179
– –
CAW
821
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,800
– –
ACR
822
ACRES Commercial Realty
ACR
$128M
$4K ﹤0.01%
133
– –
AFG icon
823
American Financial Group
AFG
$12B
$4K ﹤0.01%
35
– –
ALLE icon
824
Allegion
ALLE
$13.4B
$4K ﹤0.01%
43
– –
AOS icon
825
A.O. Smith
AOS
$8.61B
$4K ﹤0.01%
69
– –
31 32
33
34 35

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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.