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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
BHP icon
51
BHP
BHP
$212B
$77.7M 0.74%
1,894,570
-8,829
-0.5% -$332K
2013 Q4
16 quarters
UBSI icon
52
United Bankshares
UBSI
$6.23B
$75M 0.72%
2,158,093
+689,187
+47% +$24.9M
2013 Q4
16 quarters
CBRE icon
53
CBRE Group
CBRE
$37.3B
$75M 0.72%
1,730,829
-83,604
-5% -$3.47M
2013 Q4
16 quarters
AMT icon
54
American Tower
AMT
$83.6B
$74.5M 0.71%
522,535
-15,133
-3% -$2.16M
2013 Q4
16 quarters
OSIS icon
55
OSI Systems
OSIS
$3.07B
$73.4M 0.7%
1,140,704
+173,737
+18% +$14.6M
2015 Q1
11 quarters
TRMK icon
56
Trustmark
TRMK
$2.56B
$72.5M 0.69%
2,276,914
+221,215
+11% +$7.31M
2013 Q4
16 quarters
WBT
57
DELISTED
Welbilt, Inc.
WBT
$71.9M 0.69%
3,060,176
+2,944,272
+2,540% +$64.9M
2017 Q3
1 quarter
EGP icon
58
EastGroup Properties
EGP
$10.4B
$71.8M 0.69%
812,624
+346,140
+74% +$31.5M
2017 Q3
1 quarter
GPN icon
59
Global Payments
GPN
$21.4B
$71.4M 0.68%
712,598
-1,259,281
-64% -$126M
2013 Q4
16 quarters
MANT
60
DELISTED
Mantech International Corp
MANT
$71M 0.68%
1,414,501
+9,782
+0.7% +$475K
2015 Q2
10 quarters
WSBC icon
61
WesBanco
WSBC
$3.5B
$70.1M 0.67%
1,724,735
+82,883
+5% +$3.39M
2015 Q4
8 quarters
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$69.3M 0.66%
1,343,663
+416,711
+45% +$19.7M
2016 Q1
7 quarters
RCI icon
63
Rogers Communications
RCI
$16.8B
$67.6M 0.65%
1,327,240
-3,504
-0.3% -$183K
2013 Q4
16 quarters
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
$67.1M 0.64%
2,149,526
-7,105
-0.3% -$235K
2013 Q4
16 quarters
CMI icon
65
Cummins
CMI
$72.4B
$66.7M 0.64%
377,882
-15,386
-4% -$2.63M
2013 Q4
16 quarters
AEIS icon
66
Advanced Energy
AEIS
$10.4B
$66.6M 0.64%
986,982
-795,636
-45% -$64.1M
2015 Q3
9 quarters
TJX icon
67
TJX Companies
TJX
$157B
$65.6M 0.63%
1,716,718
-74,740
-4% -$2.71M
2013 Q4
16 quarters
PPBI icon
68
DELISTED
Pacific Premier Bancorp
PPBI
$65.5M 0.63%
+1,637,261
New +$64.4M
2017 Q4
0 quarters
HMN icon
69
Horace Mann Educators
HMN
$1.85B
$65.2M 0.62%
1,479,123
-98,197
-6% -$4.28M
2013 Q4
16 quarters
UFCS icon
70
United Fire Group
UFCS
$1.43B
$64.4M 0.62%
1,412,421
+13,942
+1% +$652K
2013 Q4
16 quarters
RSG icon
71
Republic Services
RSG
$68.7B
$62.4M 0.6%
922,305
-47,515
-5% -$3.06M
2013 Q4
16 quarters
DRI icon
72
Darden Restaurants
DRI
$23.6B
$59.1M 0.57%
615,863
-30,029
-5% -$2.54M
2013 Q4
16 quarters
ADSK icon
73
Autodesk
ADSK
$48.3B
$58M 0.56%
553,392
-42,768
-7% -$4.99M
2013 Q4
16 quarters
SEE icon
74
DELISTED
Sealed Air
SEE
$57.9M 0.55%
1,174,181
-36,325
-3% -$1.67M
2013 Q4
16 quarters
BWA icon
75
BorgWarner
BWA
$11.9B
$57.5M 0.55%
1,278,321
-59,608
-4% -$2.76M
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.