EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| $29.9M | 0.25% | 2,294,491 +221,834 | +11% | +$2.89M |
|
127
Metallus
MTUS
$687M
| $29.7M | 0.24% | 801,086 +53 | +0% | +$1.96K |
|
128
Enova International
ENVA
$3.03B
| $29.3M | 0.24% | +1,317,540 | New | +$29.3M |
|
129
Automatic Data Processing
ADP
$123B
| $28.1M | 0.23% | 336,937 -6,862 | -2% | -$572K |
|
130
Sonoco
SON
$4.66B
| $27.5M | 0.23% | 628,752 -11,496 | -2% | -$502K |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $26.4M | 0.22% | 798,874 -36,775 | -4% | -$1.21M |
|
132
Intel
INTC
$107B
| $25.9M | 0.21% | 713,212 -23,499 | -3% | -$853K |
|
133
HDFC Bank
HDB
$182B
| $25.7M | 0.21% | 507,235 +43,901 | +9% | +$2.23M |
|
134
Ericsson
ERIC
$26.2B
| $25.2M | 0.21% | 2,078,843 +103,061 | +5% | +$1.25M |
|
135
Northern Trust
NTRS
$25B
| $25.1M | 0.21% | 372,481 -14,104 | -4% | -$951K |
|
136
Kimberly-Clark
KMB
$42.8B
| $24.7M | 0.2% | 214,056 -4,108 | -2% | -$475K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.15B
| $24.2M | 0.2% | 1,400,446 -60,138 | -4% | -$1.04M |
|
|
STFC
138
DELISTED
State Auto Financial Corp
STFC
| $23.1M | 0.19% | 1,041,360 -11,738 | -1% | -$261K |
|
139
ON Semiconductor
ON
$20.3B
| $22.7M | 0.19% | +2,245,178 | New | +$22.7M |
|
140
Murphy Oil
MUR
$3.55B
| $22.1M | 0.18% | 437,776 -21,105 | -5% | -$1.07M |
|
141
Deere & Co
DE
$129B
| $22M | 0.18% | 248,271 -4,241 | -2% | -$375K |
|
142
Target
TGT
$43.6B
| $21.5M | 0.18% | 283,461 -5,078 | -2% | -$385K |
|
|
ISCA
143
DELISTED
International Speedway Corp
ISCA
| $21.4M | 0.18% | 676,649 -1,121,261 | -62% | -$35.5M |
|
144
IBM
IBM
$227B
| $21.3M | 0.17% | 132,731 -3,289 | -2% | -$528K |
|
145
Wells Fargo
WFC
$263B
| $19.7M | 0.16% | 358,785 -12,168 | -3% | -$667K |
|
146
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.5M | 0.16% | 161,492 -6,398 | -4% | -$771K |
|
147
Aflac
AFL
$57.2B
| $18.9M | 0.16% | 310,102 -6,903 | -2% | -$422K |
|
148
Southern Company
SO
$102B
| $18.4M | 0.15% | 375,439 -7,980 | -2% | -$392K |
|
149
Comcast
CMCSA
$125B
| $18.4M | 0.15% | 316,431 -13,000 | -4% | -$754K |
|
150
Becton Dickinson
BDX
$55.3B
| $18.1M | 0.15% | 129,809 -1,114 | -0.9% | -$155K |
|