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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
101
Masco
MAS
$14.4B
| $31.7M | 0.35% |
1,083,421
-2,214
| -0.2% | -$68.8K |
2013 Q4
20 quarters
|
|
102
UnitedHealth
UNH
$360B
| $30.4M | 0.33% |
122,164
-217
| -0.2% | -$57.3K |
2013 Q4
20 quarters
|
|
103
ASE Group
ASX
$103B
| $30.3M | 0.33% |
8,089,814
-295,043
| -4% | -$1.17M |
2013 Q4
20 quarters
|
|
104
WEC Energy
WEC
$35.4B
| $30M | 0.33% |
432,901
+1,768
| +0.4% | +$124K |
2015 Q2
14 quarters
|
|
105
Elevance Health
ELV
$92.9B
| $29.8M | 0.32% |
113,468
-858
| -0.8% | -$236K |
2013 Q4
20 quarters
|
|
106
ATI
ATI
$25.3B
| $29.4M | 0.32% |
1,350,536
-51,747
| -4% | -$1.34M |
2013 Q4
20 quarters
|
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.2M | 0.32% |
647,627
-1,734
| -0.3% | -$81.4K |
2016 Q2
10 quarters
|
|
108
Oil States International
OIS
$490M
| $28.9M | 0.31% |
2,021,013
-57,777
| -3% | -$1.33M |
2017 Q2
6 quarters
|
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.5M | 0.3% |
683,502
+2,435
| +0.4% | +$124K |
2016 Q1
11 quarters
|
|
110
Charles River Laboratories
CRL
$14.3B
| $27.2M | 0.3% |
240,175
-1,273
| -0.5% | -$159K |
2016 Q4
8 quarters
|
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $27.2M | 0.3% |
15,960
-336
| -2% | -$863K |
2017 Q4
4 quarters
|
|
112
Woodward
WWD
$19.4B
| $27.1M | 0.29% |
364,256
-1,571
| -0.4% | -$121K |
2015 Q4
12 quarters
|
|
113
SBA Communications
SBAC
$19.8B
| $26.3M | 0.29% |
162,739
-4,248
| -3% | -$691K |
2013 Q4
20 quarters
|
|
114
Huntington Ingalls Industries
HII
$10.7B
| $25.8M | 0.28% |
135,471
-5,504
| -4% | -$1.2M |
2013 Q4
20 quarters
|
|
115
Arrow Electronics
ARW
$10.9B
| $25.7M | 0.28% |
373,132
-7,523
| -2% | -$535K |
2017 Q3
5 quarters
|
|
116
General Dynamics
GD
$93.1B
| $25.3M | 0.28% |
160,934
+715
| +0.4% | +$128K |
2013 Q4
20 quarters
|
|
117
Keysight
KEYS
$56.4B
| $25.2M | 0.27% |
406,246
+3,902
| +1% | +$235K |
2014 Q4
16 quarters
|
|
|
STFC
118
DELISTED
State Auto Financial Corp
STFC
| $25.2M | 0.27% |
740,178
-19,026
| -3% | -$620K |
2013 Q4
20 quarters
|
|
119
Norfolk Southern
NSC
$73.4B
| $24.7M | 0.27% |
165,188
+52
| +0% | +$8.55K |
2013 Q4
20 quarters
|
|
120
Bio-Rad Laboratories Class A
BIO
$9.46B
| $24.2M | 0.26% |
104,418
+164
| +0.2% | +$44K |
2013 Q4
20 quarters
|
|
121
Agilent Technologies
A
$48.8B
| $23.7M | 0.26% |
351,333
+2,711
| +0.8% | +$182K |
2013 Q4
20 quarters
|
|
122
Alexandria Real Estate Equities
ARE
$7.16B
| $23.5M | 0.26% |
203,763
-339
| -0.2% | -$41.4K |
2014 Q3
17 quarters
|
|
123
Centene
CNC
$34.2B
| $23.1M | 0.25% |
400,194
-11,778
| -3% | -$789K |
2013 Q4
20 quarters
|
|
124
Union Pacific
UNP
$172B
| $23M | 0.25% |
166,390
-302
| -0.2% | -$44.7K |
2013 Q4
20 quarters
|
|
125
Walt Disney
DIS
$191B
| $22.4M | 0.24% |
204,241
-443
| -0.2% | -$50.4K |
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.