EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.56%
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
(-0.02%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
76
DELISTED
Astoria Financial Corporation
AF
| $60.4M | 0.48% |
4,367,654
-139,607
| -3% | -$1.93M |
|
77
United Fire Group
UFCS
$776M
| $59.5M | 0.48% |
1,961,455
-105,933
| -5% | -$3.22M |
|
78
CSX Corp
CSX
$60.2B
| $59.4M | 0.48% |
2,050,038
+6,603
| +0.3% | +$191K |
|
|
NPKI
79
NPK International Inc.
NPKI
$871M
| $58M | 0.47% |
5,066,243
-298,766
| -6% | -$3.42M |
|
|
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $57.9M | 0.46% |
1,494,460
-73,550
| -5% | -$2.85M |
|
81
ATI
ATI
$10.5B
| $56.2M | 0.45% |
1,491,019
-21,987
| -1% | -$828K |
|
82
RenaissanceRe
RNR
$11.6B
| $56M | 0.45% |
573,966
-6,880
| -1% | -$671K |
|
83
United Natural Foods
UNFI
$1.7B
| $55.5M | 0.44% |
781,907
-93,398
| -11% | -$6.62M |
|
84
Synopsys
SNPS
$110B
| $54.2M | 0.43% |
1,411,619
-2,942
| -0.2% | -$113K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $53.8M | 0.43% |
2,630,274
-63,156
| -2% | -$1.29M |
|
|
JOY
86
DELISTED
Joy Global Inc
JOY
| $53.6M | 0.43% |
923,682
-7,712
| -0.8% | -$447K |
|
|
ACO
87
DELISTED
AMCOL INTL CORP
ACO
| $53M | 0.42% |
1,156,713
-908,228
| -44% | -$41.6M |
|
88
Republic Services
RSG
$72.6B
| $52.2M | 0.42% |
1,528,277
+852
| +0.1% | +$29.1K |
|
89
Masco
MAS
$15.1B
| $52M | 0.42% |
2,342,394
+5,285
| +0.2% | +$117K |
|
90
Oneok
OKE
$46.5B
| $51.2M | 0.41% |
864,802
-24,223
| -3% | -$8.93M |
|
|
CAI
91
DELISTED
CAI International, Inc.
CAI
| $49.6M | 0.4% |
2,010,995
-97,500
| -5% | -$2.41M |
|
92
Flex
FLEX
$20.1B
| $48.7M | 0.39% |
5,269,578
+166,759
| +3% | +$1.54M |
|
93
Boston Properties
BXP
$11.7B
| $48.3M | 0.39% |
421,600
+519
| +0.1% | +$59.4K |
|
|
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $47.9M | 0.38% |
1,116,464
-4,139
| -0.4% | -$177K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $46.9M | 0.38% |
316,911
+222
| +0.1% | +$32.9K |
|
|
FPO
96
DELISTED
First Potomac Realty Trust
FPO
| $46.7M | 0.37% |
3,614,660
-179,770
| -5% | -$2.32M |
|
97
Horace Mann Educators
HMN
$1.88B
| $45.4M | 0.36% |
1,564,582
-110,198
| -7% | -$3.2M |
|
98
Progressive
PGR
$145B
| $44.7M | 0.36% |
1,846,734
+839
| +0% | +$20.3K |
|
|
TVTY
99
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.7M | 0.36% |
2,605,718
-151,243
| -5% | -$2.59M |
|
100
EchoStar
SATS
$18.4B
| $43.1M | 0.35% |
905,248
-34,558
| -4% | -$1.64M |
|