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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
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

Top Buys

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

Top Sells

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

1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
601
JB Hunt Transport Services
JBHT
$27.2B
$8K ﹤0.01%
+68
New +$7.32K
K
602
DELISTED
Kellanova
K
$8K ﹤0.01%
+121
New +$7.28K
LNC icon
603
Lincoln National
LNC
$8.04B
$8K ﹤0.01%
+105
New +$7.95K
LUMN icon
604
Lumen
LUMN
$6.49B
$8K ﹤0.01%
+505
New +$8.56K
MKL icon
605
Markel Group
MKL
$24.6B
$8K ﹤0.01%
+7
New +$7.65K
NLY icon
606
Annaly Capital Management
NLY
$16.8B
$8K ﹤0.01%
+166
New +$7.88K
ADAM
607
Adamas Trust
ADAM
$803M
$8K ﹤0.01%
+325
New +$8.16K
PFG icon
608
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
+116
New +$7.99K
SWKS icon
609
Skyworks Solutions
SWKS
$8.82B
$8K ﹤0.01%
+87
New +$9.07K
TAP icon
610
Molson Coors Class B
TAP
$7.66B
$8K ﹤0.01%
+95
New +$7.68K
TTWO icon
611
Take-Two Interactive
TTWO
$44B
$8K ﹤0.01%
+74
New +$8.08K
VMC icon
612
Vulcan Materials
VMC
$37.4B
$8K ﹤0.01%
+66
New +$8.06K
XPO icon
613
XPO
XPO
$25.2B
$8K ﹤0.01%
+246
New +$6.29K
CPAY icon
614
Corpay
CPAY
$24B
$8K ﹤0.01%
+39
New +$6.86K
SCX
615
DELISTED
The L.S. Starrett Company
SCX
$8K ﹤0.01%
+900
New +$7.59K
DRE
616
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+277
New +$7.88K
QADB
617
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
+250
New +$7.44K
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
+249
New +$7.28K
BDSI
619
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
+2,800
New +$7.74K
AA icon
620
Alcoa
AA
$11.7B
$7K ﹤0.01%
+129
New +$5.9K
ALB icon
621
Albemarle
ALB
$14.2B
$7K ﹤0.01%
+56
New +$7.59K
BALL icon
622
Ball Corp
BALL
$16.6B
$7K ﹤0.01%
+186
New +$7.55K
BBWI icon
623
Bath & Body Works
BBWI
$4.19B
$7K ﹤0.01%
+150
New +$6.06K
BFH icon
624
Bread Financial
BFH
$3.97B
$7K ﹤0.01%
+34
New +$6.3K
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$11.5B
$7K ﹤0.01%
+74
New +$6.43K
23 24
25
26 27

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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 23% of assets, up from 21% 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.