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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
ACM icon
926
Aecom
ACM
$9.12B
$2K ﹤0.01%
86
– –
AGCO icon
927
AGCO
AGCO
$8.71B
$2K ﹤0.01%
32
– –
AIZ icon
928
Assurant
AIZ
$13.7B
$2K ﹤0.01%
27
– –
ALKS icon
929
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
62
– –
ALNY icon
930
Alnylam Pharmaceuticals
ALNY
$37.2B
$2K ﹤0.01%
27
– –
AMG icon
931
Affiliated Managers Group
AMG
$9.61B
$2K ﹤0.01%
19
– –
AXS icon
932
AXIS Capital
AXS
$8.63B
$2K ﹤0.01%
32
– –
BAH icon
933
Booz Allen Hamilton
BAH
$8.59B
$2K ﹤0.01%
37
– –
BC icon
934
Brunswick
BC
$5.24B
$2K ﹤0.01%
41
– –
BRX icon
935
Brixmor Property Group
BRX
$9.93B
$2K ﹤0.01%
104
– –
CAE icon
936
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
118
– –
CASY icon
937
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
16
– –
CGNX icon
938
Cognex
CGNX
$10.2B
$2K ﹤0.01%
60
– –
CHH icon
939
Choice Hotels
CHH
$5.15B
$2K ﹤0.01%
34
– –
CNA icon
940
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
40
– –
CNK icon
941
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
60
– –
COTY icon
942
Coty
COTY
$2.39B
$2K ﹤0.01%
236
– –
CPRT icon
943
Copart
CPRT
$27.6B
$2K ﹤0.01%
184
– –
CUBE icon
944
CubeSmart
CUBE
$9.57B
$2K ﹤0.01%
65
– –
DB icon
945
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
304
– –
EC icon
946
Ecopetrol
EC
$32.5B
$2K ﹤0.01%
95
– –
EQT icon
947
EQT Corp
EQT
$32.5B
$2K ﹤0.01%
115
-96
-45% -$1.95K
FAF icon
948
First American
FAF
$7.79B
$2K ﹤0.01%
46
– –
FLO icon
949
Flowers Foods
FLO
$1.62B
$2K ﹤0.01%
133
– –
FLS icon
950
Flowserve
FLS
$9.29B
$2K ﹤0.01%
62
– –
36 37
38
39 40

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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.