EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
-$374M
(-3.7%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$53.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 3 |
WesBanco
WSBC
|
$42.9M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Woodward
WWD
|
$12.8M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.69B
| $19.2M | 0.2% |
337,652
-718
| -0.2% | -$40.8K |
|
127
Wells Fargo
WFC
$262B
| $19.2M | 0.2% |
352,497
-1,430
| -0.4% | -$77.7K |
|
128
Bio-Rad Laboratories Class A
BIO
$7.83B
| $18.7M | 0.19% |
135,040
-3,131
| -2% | -$434K |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.6M | 0.19% |
1,168,920
-51,521
| -4% | -$819K |
|
130
Travelers Companies
TRV
$62.9B
| $18.6M | 0.19% |
164,499
-660
| -0.4% | -$74.5K |
|
|
STFC
131
DELISTED
State Auto Financial Corp
STFC
| $18.5M | 0.19% |
900,758
-31,315
| -3% | -$645K |
|
132
Deere & Co
DE
$128B
| $18.5M | 0.19% |
242,744
-500
| -0.2% | -$38.1K |
|
133
Becton Dickinson
BDX
$54.8B
| $18.1M | 0.18% |
120,543
-2,385
| -2% | -$359K |
|
134
Nabors Industries
NBR
$551M
| $18.1M | 0.18% |
42,568
-8,015
| -16% | -$3.41M |
|
135
TSMC
TSM
$1.22T
| $17.7M | 0.18% |
779,538
+15,707
| +2% | +$357K |
|
136
Aflac
AFL
$58.1B
| $17.4M | 0.18% |
582,088
-9,008
| -2% | -$270K |
|
137
IBM
IBM
$230B
| $17.2M | 0.18% |
130,711
-2,335
| -2% | -$307K |
|
138
Comcast
CMCSA
$125B
| $17.1M | 0.17% |
606,280
-17,196
| -3% | -$485K |
|
139
Northern Trust
NTRS
$24.7B
| $16.9M | 0.17% |
234,433
-88,135
| -27% | -$6.35M |
|
140
Southern Company
SO
$101B
| $16.7M | 0.17% |
357,417
-662
| -0.2% | -$31K |
|
141
Packaging Corp of America
PKG
$19.5B
| $16.4M | 0.17% |
259,844
-12,650
| -5% | -$798K |
|
142
Elbit Systems
ESLT
$22.2B
| $16.3M | 0.17% |
185,339
+4,686
| +3% | +$413K |
|
143
Itaú Unibanco
ITUB
$75.4B
| $16.1M | 0.16% |
5,430,203
-242,094
| -4% | -$716K |
|
|
CKP
144
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $15.2M | 0.15% |
2,421,300
-98,584
| -4% | -$618K |
|
145
Sonoco
SON
$4.49B
| $15M | 0.15% |
368,087
-166,571
| -31% | -$6.81M |
|
146
Oneok
OKE
$46.8B
| $15M | 0.15% |
608,704
-105,178
| -15% | -$2.59M |
|
147
Ericsson
ERIC
$26.5B
| $14.7M | 0.15% |
1,528,253
-516,048
| -25% | -$4.96M |
|
148
CF Industries
CF
$13.6B
| $14.4M | 0.15% |
351,937
-192,658
| -35% | -$7.86M |
|
149
Occidental Petroleum
OXY
$45.9B
| $13.9M | 0.14% |
206,031
-3,841
| -2% | -$259K |
|
150
Bank of America
BAC
$375B
| $13.2M | 0.13% |
784,414
-20,193
| -3% | -$340K |
|