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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
WLK icon
876
Westlake Corp
WLK
$9.27B
$4K ﹤0.01%
45
– –
WSO icon
877
Watsco Inc
WSO
$15B
$4K ﹤0.01%
23
– –
WU icon
878
Western Union
WU
$2.55B
$4K ﹤0.01%
220
– –
ZION icon
879
Zions Bancorporation
ZION
$10B
$4K ﹤0.01%
75
– –
LSXMK
880
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
114
– –
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
117
– –
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
96
– –
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
136
+32
+31% +$833
PFPT
884
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
33
– –
RP
885
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
68
– –
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
– –
VER
887
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
105
– –
LOGM
888
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
DISH
889
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
104
– –
GRA
890
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
50
– –
CIT
891
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
CZR
892
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
393
– –
ACM icon
893
Aecom
ACM
$9.12B
$3K ﹤0.01%
86
– –
AGNC icon
894
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
171
– –
AIV
895
Aimco
AIV
$377M
$3K ﹤0.01%
480
– –
AIZ icon
896
Assurant
AIZ
$13.7B
$3K ﹤0.01%
27
– –
ALKS icon
897
Alkermes
ALKS
$8.79B
$3K ﹤0.01%
62
– –
AMG icon
898
Affiliated Managers Group
AMG
$9.61B
$3K ﹤0.01%
19
– –
AYI icon
899
Acuity Brands
AYI
$10.1B
$3K ﹤0.01%
21
– –
BAP icon
900
Credicorp
BAP
$31.1B
$3K ﹤0.01%
13
– –
34 35
36
37 38

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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.