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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$10.6B
AUM Growth
+$129M
Cap. Flow
+$203M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$34.8M
2
WWW icon
Wolverine World Wide
WWW
+$33.5M
3
CADE
Cadence Bancorporation
CADE
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$32.8M
2
HDB icon
HDFC Bank
HDB
+$19.7M
3
ATI icon
ATI
ATI
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 17.82%
3 Technology 16.67%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$10.3B
$111M 1.05%
532,312
+8,802
+2% +$1.85M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108M 1.02%
2,161,915
+34,619
+2% +$1.72M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$104M 0.99%
2,540,466
+41,692
+2% +$1.77M
EV
29
DELISTED
Eaton Vance Corp.
EV
$99.5M 0.94%
1,787,288
+12,667
+0.7% +$719K
ENS icon
30
EnerSys
ENS
$6.69B
$97.9M 0.93%
1,411,205
+27,362
+2% +$1.95M
WGL
31
DELISTED
Wgl Holdings
WGL
$97.3M 0.92%
1,163,494
+18,437
+2% +$1.55M
SF
32
Stifel
SF
$12.3B
$96.5M 0.91%
3,664,784
+23,438
+0.6% +$664K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$96.2M 0.91%
968,317
-6,007
-0.6% -$619K
MTH icon
34
Meritage Homes
MTH
$4.63B
$95.9M 0.91%
4,240,120
+79,620
+2% +$1.9M
MPWR icon
35
Monolithic Power Systems
MPWR
$61.7B
$94.9M 0.9%
819,704
+14,090
+2% +$1.67M
DAR icon
36
Darling Ingredients
DAR
$10.1B
$94.7M 0.9%
5,476,372
+951,421
+21% +$17.3M
MWA icon
37
Mueller Water Products
MWA
$3.81B
$91.2M 0.86%
8,386,229
+132,636
+2% +$1.53M
AIN icon
38
Albany International
AIN
$1.66B
$90.6M 0.86%
1,445,380
+27,774
+2% +$1.77M
TKR icon
39
Timken Company
TKR
$8.37B
$89.7M 0.85%
1,966,488
+34,121
+2% +$1.64M
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
$89.1M 0.84%
1,940,117
+37,736
+2% +$1.81M
INTU icon
41
Intuit
INTU
$97.9B
$88M 0.83%
507,501
-32,010
-6% -$5.39M
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$87M 0.82%
781,071
+15,814
+2% +$1.77M
FELE icon
43
Franklin Electric
FELE
$4.45B
$86.9M 0.82%
2,131,619
+3,313
+0.2% +$142K
CBT icon
44
Cabot Corp
CBT
$4.32B
$85.9M 0.81%
1,541,284
+44,501
+3% +$2.81M
COHR
45
DELISTED
Coherent Inc
COHR
$85.1M 0.8%
453,873
+9,868
+2% +$2.38M
CBRE icon
46
CBRE Group
CBRE
$43.7B
$81.5M 0.77%
1,724,945
-5,884
-0.3% -$268K
MOG.A icon
47
Moog Inc Class A
MOG.A
$11.9B
$80.6M 0.76%
977,758
+13,634
+1% +$1.18M
MANT
48
DELISTED
Mantech International Corp
MANT
$79.6M 0.75%
1,434,589
+20,088
+1% +$1.07M
UBSI icon
49
United Bankshares
UBSI
$6.48B
$78.2M 0.74%
2,218,109
+60,016
+3% +$2.17M
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
$78.1M 0.74%
2,661,076
+39,246
+1% +$1.26M
1
2
3 4 5

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EARNEST Partners's Q1 2018 Portfolio in Review

As of Q1 2018, EARNEST Partners held 1,234 positions worth $10.6B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. EARNEST Partners opened 10 new positions and exited 9, leaving the 1,234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2018 buy was Syneos Health, Inc. Class A Common Stock: 588,921 shares worth $20.9M.
  • EARNEST Partners added most to Whiting Petroleum Corporation in Q1 2018, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $32.8M.
  • EARNEST Partners fully exited CR Bard Inc. in Q1 2018, selling an estimated $6.59M.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q1 2018.
  • EARNEST Partners opened 10 new positions and closed 9 in Q1 2018.
  • EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $10.6B.

Based on EARNEST Partners's 13F filing for Q1 2018, filed 15 May 2018.