EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
+$9.18B
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
69
Reduced
217
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Acuity Brands
AYI
|
$12.5M |
| 5 |
FirstCash
FCFS
|
$12.3M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.59B
| $12.1M | 0.13% |
251,627
+1,984
| +0.8% | +$95.5K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $12M | 0.13% |
327,706
-11,285
| -3% | -$414K |
|
153
Aflac
AFL
$57.1B
| $12M | 0.13% |
262,574
-755
| -0.3% | -$34.4K |
|
154
Air Lease Corp
AL
$7.13B
| $11.6M | 0.13% |
384,787
-7,720
| -2% | -$233K |
|
155
ON Semiconductor
ON
$19.5B
| $11.3M | 0.12% |
687,388
-22,203
| -3% | -$367K |
|
156
Synchrony
SYF
$28.1B
| $11.2M | 0.12% |
476,256
-391
| -0.1% | -$9.17K |
|
|
LOGM
157
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.11% |
126,796
+126,754
| +301,795% | +$10.3M |
|
158
Deere & Co
DE
$127B
| $10.2M | 0.11% |
68,260
| – | – |
|
159
Royal Caribbean
RCL
$96.4B
| $10.2M | 0.11% |
103,858
-22
| -0% | -$2.15K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $10M | 0.11% |
131,291
| – | – |
|
161
Dentsply Sirona
XRAY
$2.77B
| $9.64M | 0.1% |
258,941
-146,610
| -36% | -$5.46M |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $9.52M | 0.1% |
351,388
+244,858
| +230% | +$6.63M |
|
163
Southern Company
SO
$101B
| $8.79M | 0.1% |
200,044
-326
| -0.2% | -$14.3K |
|
164
Intel
INTC
$105B
| $8.32M | 0.09% |
177,284
-1,032
| -0.6% | -$48.4K |
|
165
Central Garden & Pet
CENT
$2.33B
| $8.28M | 0.09% |
240,441
-10,774
| -4% | -$371K |
|
166
Northern Trust
NTRS
$24.7B
| $7.17M | 0.08% |
85,740
-248
| -0.3% | -$20.7K |
|
167
Varex Imaging
VREX
$458M
| $7.03M | 0.08% |
296,740
-16,066
| -5% | -$380K |
|
168
Hologic
HOLX
$14.7B
| $7M | 0.08% |
170,358
-5,676
| -3% | -$233K |
|
169
Comcast
CMCSA
$125B
| $6.88M | 0.07% |
202,075
-1,377
| -0.7% | -$46.9K |
|
170
CF Industries
CF
$13.7B
| $6.8M | 0.07% |
156,168
-5,657
| -3% | -$246K |
|
171
QuinStreet
QNST
$875M
| $6.53M | 0.07% |
+402,490
| New | +$6.53M |
|
172
PENN Entertainment
PENN
$2.86B
| $6.17M | 0.07% |
327,819
+216,372
| +194% | +$4.07M |
|
173
APA Corp
APA
$8.11B
| $5.95M | 0.06% |
226,673
-9,874
| -4% | -$259K |
|
174
Corning
GLW
$59.4B
| $5.91M | 0.06% |
195,462
-1,033
| -0.5% | -$31.2K |
|
175
Travelers Companies
TRV
$62.3B
| $5.89M | 0.06% |
49,151
| – | – |
|