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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
JLL icon
851
Jones Lang LaSalle
JLL
$15.5B
$4K ﹤0.01%
26
– –
KNX icon
852
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
120
– –
LDOS icon
853
Leidos
LDOS
$14.5B
$4K ﹤0.01%
55
– –
LII icon
854
Lennox International
LII
$19B
$4K ﹤0.01%
17
– –
MAN icon
855
ManpowerGroup
MAN
$2.5B
$4K ﹤0.01%
43
– –
MSGS icon
856
Madison Square Garden
MSGS
$9.57B
$4K ﹤0.01%
17
– –
NEU icon
857
NewMarket
NEU
$7.13B
$4K ﹤0.01%
10
– –
NFG icon
858
National Fuel Gas
NFG
$7.67B
$4K ﹤0.01%
65
– –
PHM icon
859
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
157
– –
POOL icon
860
Pool Corp
POOL
$6.73B
$4K ﹤0.01%
25
– –
PRGO icon
861
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
61
– –
PTEN icon
862
Patterson-UTI
PTEN
$3.57B
$4K ﹤0.01%
208
– –
QGEN icon
863
Qiagen
QGEN
$8.47B
$4K ﹤0.01%
117
– –
QRVO icon
864
Qorvo
QRVO
$7.92B
$4K ﹤0.01%
51
– –
ROL icon
865
Rollins
ROL
$18.8B
$4K ﹤0.01%
162
– –
RVTY icon
866
Revvity
RVTY
$12.1B
$4K ﹤0.01%
38
– –
SJM icon
867
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
39
– –
SLF icon
868
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
101
– –
SNDR icon
869
Schneider National
SNDR
$6.44B
$4K ﹤0.01%
161
– –
SSNC icon
870
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
63
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.68B
$4K ﹤0.01%
88
– –
TRN icon
872
Trinity Industries
TRN
$2.95B
$4K ﹤0.01%
133
– –
VOYA icon
873
Voya Financial
VOYA
$8.98B
$4K ﹤0.01%
77
– –
W icon
874
Wayfair
W
$12.5B
$4K ﹤0.01%
28
– –
WHR icon
875
Whirlpool
WHR
$2.44B
$4K ﹤0.01%
37
– –
33 34
35
36 37

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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.