EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$209M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
147
Reduced
94
Closed
9

Sector Composition

1 Financials 23.12%
2 Industrials 16.93%
3 Technology 14.84%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVNTA
1201
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-13
Closed -$1K
SNI
1202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-31
Closed -$3K
JUNO
1203
DELISTED
Juno Therapeutics, Inc.
JUNO
-16
Closed -$1K
RGC
1204
DELISTED
Regal Entertainment Group
RGC
-35
Closed -$1K
CAA
1205
DELISTED
CalAtlantic Group, Inc.
CAA
-34
Closed -$2K
POT
1206
DELISTED
Potash Corp Of Saskatchewan
POT
-136
Closed -$3K
VIA
1207
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
LPNT
1208
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
7
BCR
1209
DELISTED
CR Bard Inc.
BCR
-19,892
Closed -$6.59M
TCF
1210
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12
AL icon
1211
Air Lease Corp
AL
$7.13B
$0 ﹤0.01%
10
AVAL icon
1212
Grupo Aval
AVAL
$3.91B
$0 ﹤0.01%
25
BDN
1213
Brandywine Realty Trust
BDN
$745M
$0 ﹤0.01%
10
BOKF icon
1214
BOK Financial
BOKF
$7.13B
$0 ﹤0.01%
4
CPA icon
1215
Copa Holdings
CPA
$4.84B
$0 ﹤0.01%
2
ERIE icon
1216
Erie Indemnity
ERIE
$17.2B
$0 ﹤0.01%
2
FHB icon
1217
First Hawaiian
FHB
$3.23B
$0 ﹤0.01%
4
GPMT
1218
Granite Point Mortgage Trust
GPMT
$139M
$0 ﹤0.01%
12
HEI.A icon
1219
HEICO Class A
HEI.A
$34.9B
$0 ﹤0.01%
1
IWM icon
1220
iShares Russell 2000 ETF
IWM
$66.6B
$0 ﹤0.01%
169
-5,776
-97%
LBRDA icon
1221
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
4
MFA
1222
MFA Financial
MFA
$1.05B
$0 ﹤0.01%
57
OPK icon
1223
Opko Health
OPK
$1.1B
$0 ﹤0.01%
91
PGEN icon
1224
Precigen
PGEN
$1.42B
$0 ﹤0.01%
11
SKT icon
1225
Tanger
SKT
$3.84B
$0 ﹤0.01%
19