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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
VVV icon
901
Valvoline
VVV
$5.05B
$3K ﹤0.01%
134
– –
W icon
902
Wayfair
W
$12.5B
$3K ﹤0.01%
28
– –
WLK icon
903
Westlake Corp
WLK
$9.27B
$3K ﹤0.01%
45
– –
WRB icon
904
W.R. Berkley
WRB
$28.1B
$3K ﹤0.01%
135
– –
WSO icon
905
Watsco Inc
WSO
$15B
$3K ﹤0.01%
23
– –
ZBRA icon
906
Zebra Technologies
ZBRA
$12.6B
$3K ﹤0.01%
19
– –
ZION icon
907
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
75
– –
GAP
908
The Gap Inc
GAP
$7.07B
$3K ﹤0.01%
106
– –
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
114
– –
NATI
910
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
57
– –
LMST
911
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
– –
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
– –
PFPT
913
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
33
– –
RP
914
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
68
– –
PE
915
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
170
– –
WPX
916
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
263
– –
GPOR
917
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
500
– –
LPT
918
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
64
– –
DVCR
919
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3K ﹤0.01%
1,300
– –
BMS
920
DELISTED
Bemis
BMS
$3K ﹤0.01%
55
– –
WSTL
921
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
1,850
– –
DISH
922
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
104
– –
GRA
923
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
50
– –
AUO
924
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
+687
New +$2.74K
CIT
925
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
83
– –
35 36
37
38 39

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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.