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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
BDN
1176
Brandywine Realty Trust
BDN
$527M
$0 ﹤0.01%
10
– –
BLMN icon
1177
Bloomin' Brands
BLMN
$906M
$0 ﹤0.01%
70,730
-588,012
-89% -$11.5M
BOKF icon
1178
BOK Financial
BOKF
$8.35B
$0 ﹤0.01%
4
– –
CPA icon
1179
Copa Holdings
CPA
$5.29B
$0 ﹤0.01%
2
– –
ERIE icon
1180
Erie Indemnity
ERIE
$13.6B
$0 ﹤0.01%
2
– –
FHB icon
1181
First Hawaiian
FHB
$3.14B
$0 ﹤0.01%
4
– –
IWM icon
1182
iShares Russell 2000 ETF
IWM
$80.8B
– –
-250
Closed –
IWR icon
1183
iShares Russell Mid-Cap ETF
IWR
$57.1B
$0 ﹤0.01%
848
+680
+405% +$37.3K
LBRDA
1184
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LEN.B icon
1185
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
12
– –
MFA
1186
MFA Financial
MFA
$893M
$0 ﹤0.01%
14
– –
BSIN
1187
Big Sky Industrial
BSIN
$76.6M
$0 ﹤0.01%
43
– –
AD
1188
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
5
– –
VC icon
1189
Visteon
VC
$2.72B
$0 ﹤0.01%
5
– –
VIPS icon
1190
Vipshop
VIPS
$6.42B
$0 ﹤0.01%
60
– –
WLY icon
1191
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
6
– –
WWR icon
1192
Westwater Resources
WWR
$74.3M
$0 ﹤0.01%
3
– –
LGF.A
1193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
TARO
1194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2
– –
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1196
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
MIK
1197
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
– –
TRQ
1198
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
– –
AHL
1199
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
4
– –
EDR
1200
DELISTED
Education Realty Trust Inc
EDR
– –
-600
Closed -$25K
45 46 47
48
49

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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.