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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
LSXMA
1051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
SRC
1053
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1054
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
LSI
1055
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
HRC
1057
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1058
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
S
1060
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
– –
ZAYO
1061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
– –
AREX
1062
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
1,100
– –
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
56
– –
DATA
1064
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
18
– –
WFT
1065
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
686
– –
ULTI
1066
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
7
– –
MFGP
1067
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+94
New +$1.91K
USG
1068
DELISTED
Usg
USG
$2K ﹤0.01%
50
– –
ATHN
1069
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
13
– –
EVHC
1070
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
44
– –
OHAI
1071
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
– –
SBNY
1072
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
21
– –
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
214
– –
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
VEDL
1075
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
– –
41 42
43
44 45

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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.