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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
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
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 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$11.2B
| $78M | 0.74% |
2,982,356
+104,727
| +4% | +$2.99M |
|
52
D.R. Horton
DHI
$41B
| $77.8M | 0.74% |
1,774,813
+15,012
| +0.9% | +$701K |
|
53
OSI Systems
OSIS
$3.57B
| $77.3M | 0.73% |
1,184,310
+43,606
| +4% | +$2.83M |
|
54
American Tower
AMT
$77.7B
| $76.3M | 0.72% |
524,893
+2,358
| +0.5% | +$332K |
|
55
United Natural Foods
UNFI
$3.01B
| $76M | 0.72% |
1,768,903
+47,060
| +3% | +$2.13M |
|
|
56
Wolverine World Wide
WWW
$1.54B
| $75.3M | 0.71% |
2,605,580
+1,086,854
| +72% | +$33.5M |
|
57
BHP
BHP
$213B
| $74.4M | 0.7% |
1,878,081
-16,489
| -0.9% | -$694K |
|
58
WesBanco
WSBC
$3.95B
| $74.3M | 0.7% |
1,755,912
+31,177
| +2% | +$1.31M |
|
|
CADE
59
DELISTED
Cadence Bancorporation
CADE
| $73.1M | 0.69% |
2,682,746
+1,160,585
| +76% | +$32.3M |
|
60
Trustmark
TRMK
$2.73B
| $72.6M | 0.69% |
2,330,947
+54,033
| +2% | +$1.74M |
|
61
EastGroup Properties
EGP
$11.5B
| $71.6M | 0.68% |
865,634
+53,010
| +7% | +$4.41M |
|
62
TJX Companies
TJX
$170B
| $71M | 0.67% |
1,741,734
+25,016
| +1% | +$989K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $70.9M | 0.67% |
1,445,594
+101,931
| +8% | +$5.37M |
|
64
Autodesk
ADSK
$44.3B
| $69.8M | 0.66% |
555,846
+2,454
| +0.4% | +$292K |
|
65
United Fire Group
UFCS
$1.32B
| $69.4M | 0.66% |
1,449,353
+36,932
| +3% | +$1.66M |
|
|
66
Global Payments
GPN
$22.1B
| $67M | 0.63% |
601,184
-111,414
| -16% | -$12.3M |
|
|
AXE
67
DELISTED
Anixter International Inc
AXE
| $65.3M | 0.62% |
862,320
+236,191
| +38% | +$18.4M |
|
68
Advanced Energy
AEIS
$12.2B
| $64.1M | 0.61% |
1,002,855
+15,873
| +2% | +$1.1M |
|
69
Horace Mann Educators
HMN
$2.1B
| $63.9M | 0.6% |
1,495,152
+16,029
| +1% | +$682K |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $62.3M | 0.59% |
3,201,637
+141,461
| +5% | +$3.02M |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $61.8M | 0.58% |
2,195,310
+45,784
| +2% | +$1.29M |
|
72
Cummins
CMI
$91.7B
| $61.5M | 0.58% |
379,551
+1,669
| +0.4% | +$287K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $61.2M | 0.58% |
1,153,425
+180,888
| +19% | +$9.72M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $61.1M | 0.58% |
845,144
+7,393
| +0.9% | +$533K |
|
75
BorgWarner
BWA
$13.2B
| $60M | 0.57% |
1,356,409
+78,088
| +6% | +$3.63M |
|
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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.