EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.66B
| $63.8M | 0.51% |
+5,218,671
| New | +$63.8M |
|
77
Akamai
AKAM
$11.1B
| $63.2M | 0.51% |
+1,338,914
| New | +$63.2M |
|
|
AF
78
DELISTED
Astoria Financial Corporation
AF
| $62.3M | 0.5% |
+4,507,261
| New | +$62.3M |
|
|
CSH
79
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $60.1M | 0.48% |
+1,568,010
| New | +$60.1M |
|
80
United Fire Group
UFCS
$776M
| $59.3M | 0.48% |
+2,067,388
| New | +$59.3M |
|
81
CSX Corp
CSX
$60.2B
| $58.8M | 0.47% |
+2,043,435
| New | +$58.8M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $58.6M | 0.47% |
+947,438
| New | +$58.6M |
|
83
Synopsys
SNPS
$110B
| $57.4M | 0.46% |
+1,414,561
| New | +$57.4M |
|
84
RenaissanceRe
RNR
$11.6B
| $56.5M | 0.45% |
+580,846
| New | +$56.5M |
|
85
Oneok
OKE
$46.5B
| $55.3M | 0.44% |
+889,025
| New | +$55.3M |
|
86
Nabors Industries
NBR
$515M
| $54.9M | 0.44% |
+3,232,216
| New | +$54.9M |
|
|
JOY
87
DELISTED
Joy Global Inc
JOY
| $54.5M | 0.44% |
+931,394
| New | +$54.5M |
|
88
ATI
ATI
$10.5B
| $53.9M | 0.43% |
+1,513,006
| New | +$53.9M |
|
89
Masco
MAS
$15.1B
| $53.2M | 0.43% |
+2,337,109
| New | +$53.2M |
|
90
Itron
ITRI
$5.53B
| $52.9M | 0.42% |
+1,277,998
| New | +$52.9M |
|
91
Horace Mann Educators
HMN
$1.88B
| $52.8M | 0.42% |
+1,674,780
| New | +$52.8M |
|
92
Republic Services
RSG
$72.6B
| $50.7M | 0.41% |
+1,527,425
| New | +$50.7M |
|
93
Progressive
PGR
$145B
| $50.3M | 0.4% |
+1,845,895
| New | +$50.3M |
|
|
CAI
94
DELISTED
CAI International, Inc.
CAI
| $49.7M | 0.4% |
+2,108,495
| New | +$49.7M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $48M | 0.39% |
+2,693,430
| New | +$48M |
|
96
Ericsson
ERIC
$26.2B
| $47.9M | 0.38% |
+3,915,427
| New | +$47.9M |
|
|
CKP
97
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $47.9M | 0.38% |
+3,037,875
| New | +$47.9M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $47.7M | 0.38% |
+1,936,823
| New | +$47.7M |
|
|
SFY
99
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $46.8M | 0.38% |
+3,466,570
| New | +$46.8M |
|
100
EchoStar
SATS
$18.4B
| $46.7M | 0.37% |
+939,806
| New | +$46.7M |
|