EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.57%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10B
AUM Growth
+$10B
(+5.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
$69.8M |
| 2 |
EastGroup Properties
EGP
|
$41.1M |
| 3 |
PENN Entertainment
PENN
|
$36.5M |
| 4 |
Arrow Electronics
ARW
|
$32.6M |
| 5 |
Avnet
AVT
|
$17.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$99.4M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$24.9M |
| 4 |
Icon
ICLR
|
$18.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.72B
| $51.7M | 0.52% |
1,210,506
-2,502
| -0.2% | -$107K |
|
77
Oil States International
OIS
$331M
| $50.9M | 0.51% |
2,009,633
+23,545
| +1% | +$597K |
|
78
Darden Restaurants
DRI
$24.1B
| $50.9M | 0.51% |
645,892
-14,277
| -2% | -$1.12M |
|
79
Itaú Unibanco
ITUB
$76B
| $47.9M | 0.48% |
3,495,534
-85,704
| -2% | -$1.17M |
|
80
Masco
MAS
$15.1B
| $47.4M | 0.47% |
1,214,627
+8,281
| +0.7% | +$323K |
|
81
KeyCorp
KEY
$20.8B
| $47.1M | 0.47% |
2,502,890
+41,027
| +2% | +$772K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $45.7M | 0.46% |
142,593
-4,948
| -3% | -$1.59M |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $45.4M | 0.45% |
926,952
+3,460
| +0.4% | +$170K |
|
84
Eastman Chemical
EMN
$7.86B
| $44.6M | 0.44% |
493,285
+421
| +0.1% | +$38.1K |
|
85
CSX Corp
CSX
$59.7B
| $44.1M | 0.44% |
812,873
-17,345
| -2% | -$941K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $44M | 0.44% |
681,570
-113,390
| -14% | -$7.31M |
|
87
Medical Properties Trust
MPW
$2.65B
| $43.2M | 0.43% |
3,292,875
+64,512
| +2% | +$847K |
|
88
Molina Healthcare
MOH
$9.66B
| $42.7M | 0.42% |
620,278
-5,617
| -0.9% | -$386K |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $42.5M | 0.42% |
1,282,785
-475,275
| -27% | -$15.7M |
|
90
ASE Group
ASX
$22.6B
| $42.2M | 0.42% |
6,828,995
-2,085,199
| -23% | -$12.9M |
|
91
RenaissanceRe
RNR
$11.5B
| $41.8M | 0.42% |
309,180
-2,965
| -0.9% | -$401K |
|
|
92
EastGroup Properties
EGP
$8.85B
| $41.1M | 0.41% |
+466,484
| New | +$41.1M |
|
93
Huntington Ingalls Industries
HII
$10.5B
| $38.4M | 0.38% |
169,589
+5,142
| +3% | +$1.16M |
|
|
94
TSMC
TSM
$1.2T
| $37.9M | 0.38% |
1,008,956
-797,252
| -44% | -$29.9M |
|
95
Progressive
PGR
$144B
| $37.3M | 0.37% |
771,192
-19,972
| -3% | -$967K |
|
96
Flex
FLEX
$20.2B
| $37.3M | 0.37% |
2,249,208
-48,523
| -2% | -$804K |
|
97
Boeing
BA
$176B
| $36.6M | 0.36% |
143,928
-8,924
| -6% | -$2.27M |
|
|
98
PENN Entertainment
PENN
$2.91B
| $36.5M | 0.36% |
+1,562,359
| New | +$36.5M |
|
99
General Dynamics
GD
$86.5B
| $36.1M | 0.36% |
175,377
-8,600
| -5% | -$1.77M |
|
100
Akamai
AKAM
$11B
| $35.9M | 0.36% |
737,501
-17,046
| -2% | -$830K |
|