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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
ATR icon
826
AptarGroup
ATR
$8.51B
$4K ﹤0.01%
39
– –
AXTA icon
827
Axalta
AXTA
$7.22B
$4K ﹤0.01%
133
– –
BBWI icon
828
Bath & Body Works
BBWI
$4.13B
$4K ﹤0.01%
150
– –
BF.B icon
829
Brown-Forman Class B
BF.B
$12.6B
$4K ﹤0.01%
88
– –
BLUE
830
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
CC icon
831
Chemours
CC
$2.55B
$4K ﹤0.01%
112
– –
CCK icon
832
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
81
– –
CDNS icon
833
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
87
– –
CPT icon
834
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
39
– –
DCI icon
835
Donaldson
DCI
$10.8B
$4K ﹤0.01%
72
– –
DOX icon
836
Amdocs
DOX
$5.64B
$4K ﹤0.01%
66
– –
EWBC icon
837
East-West Bancorp
EWBC
$17.8B
$4K ﹤0.01%
59
– –
FBIN icon
838
Fortune Brands Innovations
FBIN
$6.14B
$4K ﹤0.01%
85
– –
FRT icon
839
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
34
– –
FTNT icon
840
Fortinet
FTNT
$112B
$4K ﹤0.01%
240
– –
FWONK icon
841
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
98
– –
TDAY
842
USA Today Co
TDAY
$1.22B
$4K ﹤0.01%
238
– –
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
101
– –
HLF icon
844
Herbalife
HLF
$1.26B
$4K ﹤0.01%
76
– –
HOG icon
845
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
84
– –
HP icon
846
Helmerich & Payne
HP
$3.36B
$4K ﹤0.01%
54
– –
HUBB icon
847
Hubbell
HUBB
$26.3B
$4K ﹤0.01%
30
– –
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
193
– –
IPGP icon
849
IPG Photonics
IPGP
$3.81B
$4K ﹤0.01%
26
– –
IVZ icon
850
Invesco
IVZ
$13.3B
$4K ﹤0.01%
187
– –
32 33
34
35 36

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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.