EARNEST Partners

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
+6.26%
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
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI icon
Pacific Premier Bancorp
PPBI
+$64.4M
4
STL
Sterling Bancorp
STL
+$54.2M
5
AXE
Anixter International Inc
AXE
+$46.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
Advanced Energy
AEIS
+$64.1M
5
AF
Astoria Financial Corporation
AF
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Industrials 18.31%
3 Technology 15.86%
4 Healthcare 11.51%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LFUS icon
26
Littelfuse
LFUS
$10.2B
$104M 0.99%
523,510
-61,391
-10% -$12.3M
2013 Q4
16 quarters
MWA icon
27
Mueller Water Products
MWA
$3.38B
$103M 0.99%
8,253,593
-8,715
-0.1% -$107K
2015 Q1
11 quarters
CTLT icon
28
DELISTED
CATALENT, INC.
CTLT
$103M 0.98%
2,498,774
-71,382
-3% -$2.9M
2016 Q3
5 quarters
GATX icon
29
GATX Corp
GATX
$5.85B
$102M 0.98%
1,642,887
-81,451
-5% -$4.95M
2013 Q4
16 quarters
CHKP icon
30
Check Point Software Technologies
CHKP
$13.7B
$101M 0.97%
+974,324
New +$106M
2017 Q4
0 quarters
EV icon
31
DELISTED
Eaton Vance Corp.
EV
$100M 0.96%
1,774,621
-20,689
-1% -$1.1M
2013 Q4
16 quarters
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99.2M 0.95%
2,127,296
-16,333
-0.8% -$746K
2013 Q4
16 quarters
WGL
33
DELISTED
Wgl Holdings
WGL
$98.3M 0.94%
1,145,057
-124,570
-10% -$10.6M
2013 Q4
16 quarters
FELE icon
34
Franklin Electric
FELE
$4.41B
$97.7M 0.94%
2,128,306
-163,547
-7% -$7.39M
2013 Q4
16 quarters
SF icon
35
Stifel
SF
$10.2B
$96.4M 0.92%
3,641,346
-169,697
-4% -$4.15M
2013 Q4
16 quarters
ENS icon
36
EnerSys
ENS
$6.26B
$96.4M 0.92%
1,383,843
+7,882
+0.6% +$540K
2013 Q4
16 quarters
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$95.9M 0.92%
1,902,381
+322,792
+20% +$15.4M
2014 Q4
12 quarters
TKR icon
38
Timken Company
TKR
$7.78B
$95M 0.91%
1,932,367
-63,279
-3% -$3.06M
2013 Q4
16 quarters
SANM icon
39
Sanmina
SANM
$10.4B
$95M 0.91%
2,877,629
+1,138,334
+65% +$39.8M
2013 Q4
16 quarters
FCFS icon
40
FirstCash
FCFS
$9.39B
$93.2M 0.89%
1,382,044
-92,071
-6% -$5.95M
2016 Q3
5 quarters
CBT icon
41
Cabot Corp
CBT
$3.88B
$92.2M 0.88%
1,496,783
-7,339
-0.5% -$441K
2013 Q4
16 quarters
MPWR icon
42
Monolithic Power Systems
MPWR
$61.1B
$90.5M 0.87%
805,614
-182,765
-18% -$21.2M
2013 Q4
16 quarters
DHI icon
43
D.R. Horton
DHI
$37.4B
$89.9M 0.86%
1,759,801
-77,017
-4% -$3.59M
2013 Q4
16 quarters
AIN icon
44
Albany International
AIN
$1.72B
$87.1M 0.83%
1,417,606
+269,083
+23% +$16.2M
2014 Q1
15 quarters
INTU icon
45
Intuit
INTU
$83B
$85.1M 0.82%
539,511
-49,315
-8% -$7.52M
2013 Q4
16 quarters
UNFI icon
46
United Natural Foods
UNFI
$2.88B
$84.8M 0.81%
1,721,843
+426,223
+33% +$18.6M
2013 Q4
16 quarters
MOG.A icon
47
Moog Inc Class A
MOG.A
$11.7B
$83.7M 0.8%
964,124
-11,456
-1% -$983K
2013 Q2
18 quarters
DAR icon
48
Darling Ingredients
DAR
$9.84B
$82M 0.79%
4,524,951
+540,447
+14% +$9.34M
2017 Q3
1 quarter
AEL icon
49
DELISTED
American Equity Investment Life Holding Company
AEL
$80.6M 0.77%
2,621,830
-90,144
-3% -$2.73M
2013 Q4
16 quarters
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$78.7M 0.75%
765,257
-6,539
-0.8% -$651K
2013 Q4
16 quarters
1
2
3 4 5

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EARNEST Partners's Q4 2017 Portfolio in Review

As of Q4 2017, EARNEST Partners held 1,228 positions worth $10.4B, up 4% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2017 filing shows 998 new, 49 increased, 167 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 974,324 shares worth $101M. The largest sale was Centene, an estimated $133M.

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 2017 buy was Check Point Software Technologies: 974,324 shares worth $101M.
  • EARNEST Partners added most to Welbilt, Inc. in Q4 2017, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2017 reduction was Centene, cutting an estimated $133M.
  • EARNEST Partners fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $55.9M.
  • EARNEST Partners's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2017.
  • EARNEST Partners opened 998 new positions and closed 4 in Q4 2017.
  • EARNEST Partners's portfolio value rose 4% quarter-over-quarter to $10.4B.

Based on EARNEST Partners's 13F filing for Q4 2017, filed 14 Feb 2018.