EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
76
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $61.3M | 0.49% | 1,381,896 +265,432 | +24% | +$11.8M |
|
77
Darden Restaurants
DRI
$24.1B
| $61M | 0.49% | 1,318,311 -32,478 | -2% | -$1.5M |
|
78
Trustmark
TRMK
$2.43B
| $60.6M | 0.48% | 2,453,597 -43,433 | -2% | -$1.07M |
|
|
ISCA
79
DELISTED
International Speedway Corp
ISCA
| $60.1M | 0.48% | 1,806,182 -35,143 | -2% | -$1.17M |
|
80
RenaissanceRe
RNR
$11.4B
| $60M | 0.48% | 560,335 -13,631 | -2% | -$1.46M |
|
81
Oneok
OKE
$48.1B
| $58.4M | 0.46% | 857,293 -7,509 | -0.9% | -$511K |
|
|
AF
82
DELISTED
Astoria Financial Corporation
AF
| $57.8M | 0.46% | 4,295,204 -72,450 | -2% | -$974K |
|
83
Flex
FLEX
$20.1B
| $57.5M | 0.46% | 5,192,069 -77,509 | -1% | -$858K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $57.4M | 0.46% | 2,572,097 -58,177 | -2% | -$1.3M |
|
85
United Fire Group
UFCS
$784M
| $57M | 0.45% | 1,944,629 -16,826 | -0.9% | -$493K |
|
|
SAPE
86
DELISTED
SAPIENT CORP
SAPE
| $56.9M | 0.45% | 3,500,154 -43,720 | -1% | -$710K |
|
87
Republic Services
RSG
$73B
| $55.5M | 0.44% | 1,462,420 -65,857 | -4% | -$2.5M |
|
88
United Natural Foods
UNFI
$1.71B
| $55.1M | 0.44% | 846,641 +64,734 | +8% | +$4.21M |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $55.1M | 0.44% | 894,567 -29,115 | -3% | -$1.79M |
|
90
Synopsys
SNPS
$112B
| $53.3M | 0.42% | 1,371,987 -39,632 | -3% | -$1.54M |
|
91
Masco
MAS
$15.4B
| $50.2M | 0.4% | 2,261,480 -80,914 | -3% | -$1.8M |
|
92
Itron
ITRI
$5.62B
| $48.4M | 0.39% | 1,194,772 -12,927 | -1% | -$524K |
|
93
Horace Mann Educators
HMN
$1.87B
| $48.2M | 0.38% | 1,542,258 -22,324 | -1% | -$698K |
|
94
Boston Properties
BXP
$11.5B
| $47.5M | 0.38% | 401,761 -19,839 | -5% | -$2.34M |
|
95
EchoStar
SATS
$17.8B
| $46.9M | 0.37% | 886,775 -18,473 | -2% | -$978K |
|
|
FPO
96
DELISTED
First Potomac Realty Trust
FPO
| $46.7M | 0.37% | 3,557,078 -57,582 | -2% | -$755K |
|
97
Sanmina
SANM
$6.26B
| $46.4M | 0.37% | 2,036,309 -25,075 | -1% | -$571K |
|
98
Progressive
PGR
$145B
| $45.9M | 0.37% | 1,809,163 -37,571 | -2% | -$953K |
|
|
99
Albany International
AIN
$1.87B
| $45.6M | 0.36% | 1,199,990 +1,043,082 | +665% | +$39.6M |
|
|
TVTY
100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.2M | 0.36% | 2,576,219 -29,499 | -1% | -$517K |
|