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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Industrials | 18.68% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Coherent Inc
COHR
| $48.1M | 0.52% |
455,367
-5,180
| -1% | -$665K |
2013 Q4
20 quarters
|
|
|
AIMC
77
DELISTED
Altra Industrial Motion Corp
AIMC
| $47.8M | 0.52% |
1,902,258
-52,960
| -3% | -$1.72M |
2014 Q4
16 quarters
|
|
78
Cummins
CMI
$73.3B
| $47.7M | 0.52% |
357,038
-1,084
| -0.3% | -$153K |
2013 Q4
20 quarters
|
|
79
DELISTED
Steelcase
SCS
| $47.6M | 0.52% |
3,212,375
+226,055
| +8% | +$3.67M |
2018 Q3
1 quarter
|
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $46.4M | 0.5% |
853,592
-14,311
| -2% | -$901K |
2017 Q4
4 quarters
|
|
81
Progressive
PGR
$126B
| $44.4M | 0.48% |
736,479
+3,484
| +0.5% | +$232K |
2013 Q4
20 quarters
|
|
82
Akamai
AKAM
$12.6B
| $42.6M | 0.46% |
697,310
-3,413
| -0.5% | -$227K |
2013 Q4
20 quarters
|
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $42.2M | 0.46% |
1,418,940
-35,065
| -2% | -$1.41M |
2016 Q1
11 quarters
|
|
84
Boeing
BA
$150B
| $42.2M | 0.46% |
130,728
-299
| -0.2% | -$103K |
2013 Q4
20 quarters
|
|
85
Itaú Unibanco
ITUB
$104B
| $41.8M | 0.46% |
6,289,996
-96,515
| -2% | -$620K |
2013 Q4
20 quarters
|
|
86
Advanced Energy
AEIS
$9.63B
| $41.8M | 0.46% |
973,694
-14,305
| -1% | -$637K |
2015 Q3
13 quarters
|
|
87
DELISTED
Sealed Air
SEE
| $39.2M | 0.43% |
1,126,361
-1,740
| -0.2% | -$60.7K |
2013 Q4
20 quarters
|
|
88
RenaissanceRe
RNR
$14.5B
| $39.1M | 0.43% |
292,373
+1,003
| +0.3% | +$131K |
2013 Q4
20 quarters
|
|
89
BorgWarner
BWA
$11.8B
| $38.8M | 0.42% |
1,268,428
-15,583
| -1% | -$522K |
2013 Q4
20 quarters
|
|
90
Enterprise Financial Services Corp
EFSC
$2.16B
| $37.6M | 0.41% |
998,818
-10,023
| -1% | -$446K |
2017 Q4
4 quarters
|
|
91
Humana
HUM
$50.3B
| $37.4M | 0.41% |
130,604
-134
| -0.1% | -$42.5K |
2013 Q4
20 quarters
|
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $37.3M | 0.41% |
458,971
+2,998
| +0.7% | +$265K |
2016 Q2
10 quarters
|
|
93
CSX Corp
CSX
$90B
| $35.8M | 0.39% |
1,726,434
-112,929
| -6% | -$2.6M |
2013 Q4
20 quarters
|
|
|
94
DELISTED
Triumph Group
TGI
| $35.7M | 0.39% |
+3,107,966
| New | +$54M |
2018 Q4
0 quarters
|
|
95
TSMC
TSM
$2.14T
| $35.7M | 0.39% |
967,250
-70,143
| -7% | -$2.67M |
2014 Q4
16 quarters
|
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $35.4M | 0.39% |
2,145,130
-45,774
| -2% | -$853K |
2017 Q4
4 quarters
|
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| $34.9M | 0.38% |
3,139,168
-86,784
| -3% | -$1.34M |
2017 Q3
5 quarters
|
|
98
DELISTED
Ansys
ANSS
| $33.7M | 0.37% |
235,924
-1,674
| -0.7% | -$260K |
2013 Q4
20 quarters
|
|
99
KeyCorp
KEY
$21.3B
| $32.5M | 0.35% |
2,198,353
-19,607
| -0.9% | -$345K |
2013 Q4
20 quarters
|
|
100
Eastman Chemical
EMN
$7.12B
| $32M | 0.35% |
437,816
-2,883
| -0.7% | -$230K |
2013 Q4
20 quarters
|
|
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EARNEST Partners's Q4 2018 Portfolio in Review
As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
- EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
- EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
- EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
- EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
- EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
- EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.
Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.