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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
URI icon
801
United Rentals
URI
$70.2B
$4K ﹤0.01%
43
– –
VNO icon
802
Vornado Realty Trust
VNO
$7.43B
$4K ﹤0.01%
+59
New +$4.04K
WAB icon
803
Wabtec
WAB
$50.8B
$4K ﹤0.01%
60
– –
WEX icon
804
WEX
WEX
$6.07B
$4K ﹤0.01%
26
– –
WHR icon
805
Whirlpool
WHR
$2.44B
$4K ﹤0.01%
37
– –
WU icon
806
Western Union
WU
$2.55B
$4K ﹤0.01%
220
– –
WYNN icon
807
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
39
– –
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
5
– –
Y
809
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CONE
810
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
72
– –
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
24
– –
VAR
812
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
– –
TIF
813
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
HDS
814
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
108
– –
VER
815
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
105
– –
WBC
816
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
– –
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
162
– –
NLSN
818
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
SIVB
819
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
21
– –
CAW
820
DELISTED
CCA Industries, Inc.
CAW
$4K ﹤0.01%
1,800
– –
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
52
– –
AA icon
822
Alcoa
AA
$11.6B
$3K ﹤0.01%
129
– –
AFG icon
823
American Financial Group
AFG
$12B
$3K ﹤0.01%
35
– –
AGNC icon
824
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
171
– –
AIV
825
Aimco
AIV
$377M
$3K ﹤0.01%
480
– –
31 32
33
34 35

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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.