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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
+0.23%
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
$10.6B
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 23.12%
2 Industrials 16.97%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
626
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
140
– –
QADB
627
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
250
– –
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
128
– –
BALL icon
629
Ball Corp
BALL
$17.8B
$7K ﹤0.01%
186
– –
CAG icon
630
Conagra Brands
CAG
$7.38B
$7K ﹤0.01%
203
– –
CMA
631
DELISTED
Comerica
CMA
$7K ﹤0.01%
70
– –
DELL icon
632
Dell
DELL
$253B
$7K ﹤0.01%
356
– –
ELS icon
633
Equity Lifestyle Properties
ELS
$12.8B
$7K ﹤0.01%
152
– –
FAST icon
634
Fastenal
FAST
$55.2B
$7K ﹤0.01%
548
– –
HBAN icon
635
Huntington Bancshares
HBAN
$35B
$7K ﹤0.01%
487
– –
HP icon
636
Helmerich & Payne
HP
$3.31B
$7K ﹤0.01%
109
– –
HST icon
637
Host Hotels & Resorts
HST
$17.4B
$7K ﹤0.01%
376
– –
III icon
638
Information Services Group
III
$199M
$7K ﹤0.01%
1,700
– –
K
639
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
KLAC icon
640
KLA
KLAC
$249B
$7K ﹤0.01%
670
– –
LEA icon
641
Lear
LEA
$7.45B
$7K ﹤0.01%
39
– –
LEN icon
642
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
123
+31
+34% +$1.87K
NLY icon
643
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
166
– –
O icon
644
Realty Income
O
$61.3B
$7K ﹤0.01%
133
– –
ODFL icon
645
Old Dominion Freight Line
ODFL
$47.1B
$7K ﹤0.01%
147
– –
PANW icon
646
Palo Alto Networks
PANW
$260B
$7K ﹤0.01%
222
– –
PFG icon
647
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
116
– –
RYN icon
648
Rayonier
RYN
$6.64B
$7K ﹤0.01%
212
– –
TAP icon
649
Molson Coors Class B
TAP
$7.97B
$7K ﹤0.01%
95
– –
TPR icon
650
Tapestry
TPR
$30.5B
$7K ﹤0.01%
127
– –
24 25
26
27 28

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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 23% of assets, up from 23% 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.