We are live on ! Find out more
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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
101
– –
GNTX icon
852
Gentex
GNTX
$4.88B
$3K ﹤0.01%
132
– –
GRMN
853
Garmin
GRMN
$46.8B
$3K ﹤0.01%
48
– –
GT icon
854
Goodyear
GT
$2.04B
$3K ﹤0.01%
135
– –
HOG icon
855
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
84
– –
HP icon
856
Helmerich & Payne
HP
$3.36B
$3K ﹤0.01%
54
– –
HRB icon
857
H&R Block
HRB
$5.37B
$3K ﹤0.01%
119
– –
HUBB icon
858
Hubbell
HUBB
$26.3B
$3K ﹤0.01%
30
– –
HWM icon
859
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
270
– –
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
49
– –
IPGP icon
861
IPG Photonics
IPGP
$3.81B
$3K ﹤0.01%
26
– –
IVZ icon
862
Invesco
IVZ
$13.3B
$3K ﹤0.01%
187
– –
JBGS
863
JBG SMITH
JBGS
$832M
$3K ﹤0.01%
83
– –
JEF icon
864
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
168
– –
JKHY icon
865
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
21
– –
JLL icon
866
Jones Lang LaSalle
JLL
$15.5B
$3K ﹤0.01%
26
– –
JWN
867
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
58
– –
KNX icon
868
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
120
– –
LBRDK icon
869
Liberty Broadband Class C
LBRDK
$4.44B
$3K ﹤0.01%
40
– –
LDOS icon
870
Leidos
LDOS
$14.5B
$3K ﹤0.01%
55
– –
LKQ icon
871
LKQ Corp
LKQ
$6.69B
$3K ﹤0.01%
143
– –
MAN icon
872
ManpowerGroup
MAN
$2.5B
$3K ﹤0.01%
43
– –
MDU icon
873
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
318
– –
MIDD icon
874
Middleby
MIDD
$6.15B
$3K ﹤0.01%
27
– –
MIND icon
875
MIND Technology
MIND
$48M
$3K ﹤0.01%
110
– –
33 34
35
36 37

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.