EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
-$1.27B
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
60
Reduced
140
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
Masco
MAS
|
$9.68M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $22M | 0.22% |
322,568
-30,073
| -9% | -$2.05M |
|
|
STFC
127
DELISTED
State Auto Financial Corp
STFC
| $21.3M | 0.21% |
932,073
-26,705
| -3% | -$609K |
|
128
Target
TGT
$42.1B
| $21.1M | 0.21% |
268,484
+9,698
| +4% | +$763K |
|
129
Intel
INTC
$108B
| $20.8M | 0.2% |
691,704
-11,174
| -2% | -$337K |
|
130
Sonoco
SON
$4.49B
| $20.2M | 0.2% |
534,658
-52,896
| -9% | -$2M |
|
131
Ericsson
ERIC
$26.5B
| $20M | 0.2% |
2,044,301
+7,929
| +0.4% | +$77.5K |
|
132
Bio-Rad Laboratories Class A
BIO
$7.83B
| $18.6M | 0.18% |
138,171
-15,808
| -10% | -$2.12M |
|
133
IBM
IBM
$230B
| $18.4M | 0.18% |
133,046
+3,124
| +2% | +$433K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.18% |
149,974
-2,602
| -2% | -$319K |
|
|
CKP
135
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $18.3M | 0.18% |
2,519,884
-163,733
| -6% | -$1.19M |
|
136
Wells Fargo
WFC
$262B
| $18.2M | 0.18% |
353,927
-2,508
| -0.7% | -$129K |
|
137
Deere & Co
DE
$128B
| $18M | 0.18% |
243,244
+17,484
| +8% | +$1.29M |
|
138
Comcast
CMCSA
$125B
| $17.7M | 0.17% |
623,476
-10,394
| -2% | -$296K |
|
139
ON Semiconductor
ON
$19.7B
| $17.3M | 0.17% |
1,837,299
-278,732
| -13% | -$2.62M |
|
140
Aflac
AFL
$58.1B
| $17.2M | 0.17% |
591,096
+16,180
| +3% | +$470K |
|
141
Itaú Unibanco
ITUB
$75.4B
| $17.1M | 0.17% |
5,672,297
+382,279
| +7% | +$1.15M |
|
|
TAL
142
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.7M | 0.16% |
1,220,441
-33,226
| -3% | -$454K |
|
143
ATI
ATI
$10.6B
| $16.5M | 0.16% |
1,160,691
-83,087
| -7% | -$1.18M |
|
144
Travelers Companies
TRV
$62.9B
| $16.4M | 0.16% |
165,159
-1,110
| -0.7% | -$110K |
|
145
Packaging Corp of America
PKG
$19.5B
| $16.4M | 0.16% |
+272,494
| New | +$16.4M |
|
146
Southern Company
SO
$101B
| $16M | 0.16% |
358,079
+9,568
| +3% | +$428K |
|
147
Becton Dickinson
BDX
$54.8B
| $15.9M | 0.16% |
122,928
+8,051
| +7% | +$1.04M |
|
148
TSMC
TSM
$1.22T
| $15.8M | 0.16% |
763,831
-4,623
| -0.6% | -$95.9K |
|
|
CAI
149
DELISTED
CAI International, Inc.
CAI
| $15.7M | 0.15% |
1,558,511
-170,021
| -10% | -$1.71M |
|
|
LUX
150
DELISTED
Luxottica Group
LUX
| $15.5M | 0.15% |
224,236
-5,198
| -2% | -$360K |
|