EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Fire Group
UFCS
$784M
| $58.7M | 0.48% | 1,972,739 -17,403 | -0.9% | -$517K |
|
77
Autodesk
ADSK
$67.3B
| $56.8M | 0.47% | 945,333 -293,189 | -24% | -$17.6M |
|
|
AF
78
DELISTED
Astoria Financial Corporation
AF
| $56.3M | 0.46% | 4,211,961 -50,152 | -1% | -$670K |
|
79
Synopsys
SNPS
$112B
| $54.9M | 0.45% | 1,262,625 -38,108 | -3% | -$1.66M |
|
80
Flex
FLEX
$20.1B
| $54.7M | 0.45% | 4,892,581 -106,098 | -2% | -$1.19M |
|
81
Republic Services
RSG
$73B
| $53M | 0.43% | 1,316,623 -37,293 | -3% | -$1.5M |
|
|
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $52.2M | 0.43% | 2,623,633 -24,974 | -0.9% | -$496K |
|
83
ATI
ATI
$10.7B
| $52M | 0.43% | 1,495,512 +124,362 | +9% | +$4.32M |
|
84
Horace Mann Educators
HMN
$1.87B
| $52M | 0.43% | 1,565,707 -10,504 | -0.7% | -$349K |
|
85
Masco
MAS
$15.4B
| $51.7M | 0.42% | 2,049,856 -73,981 | -3% | -$1.86M |
|
86
Itron
ITRI
$5.62B
| $51.3M | 0.42% | 1,211,890 -11,337 | -0.9% | -$479K |
|
87
RenaissanceRe
RNR
$11.4B
| $50.9M | 0.42% | 523,593 -14,783 | -3% | -$1.44M |
|
|
NPKI
88
NPK International Inc.
NPKI
$878M
| $48.6M | 0.4% | 5,099,361 -35,420 | -0.7% | -$338K |
|
89
Sanmina
SANM
$6.26B
| $48.5M | 0.4% | 2,061,160 -22,082 | -1% | -$520K |
|
90
Boston Properties
BXP
$11.5B
| $48.5M | 0.4% | 376,776 -14,128 | -4% | -$1.82M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $48.4M | 0.4% | 290,465 -10,706 | -4% | -$1.78M |
|
92
Union Pacific
UNP
$133B
| $48.3M | 0.4% | 405,158 -9,565 | -2% | -$1.14M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $47.6M | 0.39% | 2,360,135 -95,223 | -4% | -$1.92M |
|
94
General Dynamics
GD
$87.3B
| $47.2M | 0.39% | 343,280 -15,622 | -4% | -$2.15M |
|
95
Humana
HUM
$36.5B
| $47.1M | 0.39% | 327,934 -7,257 | -2% | -$1.04M |
|
96
Albany International
AIN
$1.87B
| $46.6M | 0.38% | 1,225,609 -5,301 | -0.4% | -$201K |
|
97
Progressive
PGR
$145B
| $45.2M | 0.37% | 1,676,528 -60,106 | -3% | -$1.62M |
|
|
CAI
98
DELISTED
CAI International, Inc.
CAI
| $45.2M | 0.37% | 1,948,324 -15,999 | -0.8% | -$371K |
|
|
FPO
99
DELISTED
First Potomac Realty Trust
FPO
| $45.1M | 0.37% | 3,647,682 -21,586 | -0.6% | -$267K |
|
100
EchoStar
SATS
$17.8B
| $43.6M | 0.36% | 830,699 -31,608 | -4% | -$1.66M |
|