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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.65%
3 Technology 16.47%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1001
Diversified Healthcare Trust
DHC
$1.85B
$2K ﹤0.01%
106
– –
ENOV icon
1002
Enovis
ENOV
$1.44B
$2K ﹤0.01%
25
– –
ENR icon
1003
Energizer
ENR
$1.53B
$2K ﹤0.01%
33
– –
EXP icon
1004
Eagle Materials
EXP
$6.06B
$2K ﹤0.01%
20
– –
FAF icon
1005
First American
FAF
$7.6B
$2K ﹤0.01%
46
– –
FLO icon
1006
Flowers Foods
FLO
$1.51B
$2K ﹤0.01%
133
– –
FNV icon
1007
Franco-Nevada
FNV
$51.3B
$2K ﹤0.01%
27
– –
GHC icon
1008
Graham Holdings Company
GHC
$4.92B
$2K ﹤0.01%
3
– –
GIB icon
1009
CGI
GIB
$15.5B
$2K ﹤0.01%
31
– –
B
1010
Barrick Mining
B
$75.1B
$2K ﹤0.01%
181
– –
GPK icon
1011
Graphic Packaging
GPK
$3.42B
$2K ﹤0.01%
177
– –
H icon
1012
Hyatt Hotels
H
$16.2B
$2K ﹤0.01%
22
– –
HOUS
1013
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
90
– –
IBKR icon
1014
Interactive Brokers
IBKR
$43.4B
$2K ﹤0.01%
132
– –
BRSL
1015
Brightstar Lottery PLC
BRSL
$2.11B
$2K ﹤0.01%
83
– –
KDP icon
1016
Keurig Dr Pepper
KDP
$43.8B
$2K ﹤0.01%
76
– –
LAZ icon
1017
Lazard
LAZ
$4.25B
$2K ﹤0.01%
50
– –
LPLA icon
1018
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
29
– –
MKTX icon
1019
MarketAxess Holdings
MKTX
$5.73B
$2K ﹤0.01%
9
– –
MSM icon
1020
MSC Industrial Direct
MSM
$6.66B
$2K ﹤0.01%
24
– –
NAVI icon
1021
Navient
NAVI
$887M
$2K ﹤0.01%
146
– –
NUS icon
1022
Nu Skin
NUS
$236M
$2K ﹤0.01%
25
– –
NWSA icon
1023
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
180
– –
OSK icon
1024
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
32
– –
OVV icon
1025
Ovintiv
OVV
$17.9B
$2K ﹤0.01%
31
– –
39 40
41
42 43

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EARNEST Partners's Q3 2018 Portfolio in Review

As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
  • EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
  • EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
  • EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
  • EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
  • EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.

Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.