EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oil States International
OIS
$331M
| $53.9M | 0.57% |
+1,986,088
| New | +$53.9M |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $52.1M | 0.55% |
2,584,697
-54,568
| -2% | -$1.1M |
|
78
BorgWarner
BWA
$9.32B
| $49.8M | 0.52% |
1,176,278
-19,364
| -2% | -$820K |
|
79
Synopsys
SNPS
$109B
| $48.7M | 0.51% |
668,031
+10,286
| +2% | +$750K |
|
80
United Natural Foods
UNFI
$1.7B
| $47.2M | 0.5% |
1,286,088
+26,895
| +2% | +$987K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $46.6M | 0.49% |
147,541
-5,035
| -3% | -$1.59M |
|
82
KeyCorp
KEY
$20.8B
| $46.1M | 0.48% |
2,461,863
-74,454
| -3% | -$1.4M |
|
83
Masco
MAS
$15.1B
| $46.1M | 0.48% |
1,206,346
-28,190
| -2% | -$1.08M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 0.48% |
794,960
-47,641
| -6% | -$2.74M |
|
85
CSX Corp
CSX
$59.7B
| $45.3M | 0.48% |
830,218
-29,508
| -3% | -$1.61M |
|
86
RenaissanceRe
RNR
$11.5B
| $43.4M | 0.46% |
312,145
-4,678
| -1% | -$650K |
|
|
87
Molina Healthcare
MOH
$9.66B
| $43.3M | 0.45% |
625,895
-565,758
| -47% | -$39.1M |
|
88
Medical Properties Trust
MPW
$2.65B
| $41.5M | 0.44% |
3,228,363
+7,725
| +0.2% | +$99.4K |
|
89
Eastman Chemical
EMN
$7.86B
| $41.4M | 0.43% |
492,864
-12,257
| -2% | -$1.03M |
|
90
ATI
ATI
$10.6B
| $40.5M | 0.43% |
2,379,732
+165,182
| +7% | +$2.81M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $39.8M | 0.42% |
923,492
+215,336
| +30% | +$9.28M |
|
92
Itaú Unibanco
ITUB
$76B
| $39.6M | 0.42% |
3,581,238
-232,298
| -6% | -$2.57M |
|
93
Akamai
AKAM
$11B
| $37.6M | 0.39% |
754,547
+35,121
| +5% | +$1.75M |
|
94
Flex
FLEX
$20.2B
| $37.5M | 0.39% |
2,297,731
-65,281
| -3% | -$1.06M |
|
95
General Dynamics
GD
$86.5B
| $36.4M | 0.38% |
183,977
-6,303
| -3% | -$1.25M |
|
96
Progressive
PGR
$144B
| $34.9M | 0.37% |
791,164
-17,175
| -2% | -$757K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $34.1M | 0.36% |
280,517
-9,991
| -3% | -$1.22M |
|
98
Humana
HUM
$37B
| $33.6M | 0.35% |
139,765
+1,864
| +1% | +$449K |
|
99
Synchrony
SYF
$28B
| $32.2M | 0.34% |
1,078,854
-26,483
| -2% | -$790K |
|
100
Huntington Ingalls Industries
HII
$10.5B
| $30.6M | 0.32% |
164,447
-2,751
| -2% | -$512K |
|