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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
+3.63%
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
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 16.8% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$6.35B
| $80.4M | 0.75% |
2,209,100
-9,009
| -0.4% | -$323K |
2013 Q4
18 quarters
|
|
52
CBRE Group
CBRE
$39.2B
| $79.9M | 0.75% |
1,674,660
-50,285
| -3% | -$2.38M |
2013 Q4
18 quarters
|
|
53
United Fire Group
UFCS
$1.42B
| $79.3M | 0.74% |
1,455,052
+5,699
| +0.4% | +$296K |
2013 Q4
18 quarters
|
|
54
WesBanco
WSBC
$3.55B
| $78.4M | 0.73% |
1,740,368
-15,544
| -0.9% | -$704K |
2015 Q4
10 quarters
|
|
55
DELISTED
Cadence Bancorporation
CADE
| $77.7M | 0.73% |
2,693,062
+10,316
| +0.4% | +$300K |
2017 Q4
2 quarters
|
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $77.2M | 0.72% |
1,439,787
+5,198
| +0.4% | +$290K |
2015 Q2
12 quarters
|
|
|
CMD
57
DELISTED
Cantel Medical Corporation
CMD
| $77M | 0.72% |
782,381
+1,310
| +0.2% | +$147K |
2013 Q4
18 quarters
|
|
58
Trustmark
TRMK
$2.61B
| $75.8M | 0.71% |
2,323,818
-7,129
| -0.3% | -$230K |
2013 Q4
18 quarters
|
|
59
Moog Inc Class A
MOG.A
$11.6B
| $75.5M | 0.71% |
968,908
-8,850
| -0.9% | -$729K |
2013 Q2
20 quarters
|
|
60
United Natural Foods
UNFI
$2.91B
| $75M | 0.7% |
1,758,482
-10,421
| -0.6% | -$460K |
2013 Q4
18 quarters
|
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $73.2M | 0.69% |
2,188,070
-7,240
| -0.3% | -$227K |
2013 Q4
18 quarters
|
|
|
WBT
62
DELISTED
Welbilt, Inc.
WBT
| $71.7M | 0.67% |
3,214,211
+12,574
| +0.4% | +$251K |
2017 Q3
3 quarters
|
|
63
DELISTED
Coherent Inc
COHR
| $71.3M | 0.67% |
455,801
+1,928
| +0.4% | +$327K |
2013 Q4
18 quarters
|
|
64
Autodesk
ADSK
$51.2B
| $71M | 0.66% |
541,350
-14,496
| -3% | -$1.92M |
2013 Q4
18 quarters
|
|
65
D.R. Horton
DHI
$39B
| $70.7M | 0.66% |
1,723,619
-51,194
| -3% | -$2.21M |
2013 Q4
18 quarters
|
|
|
66
Pebblebrook Hotel Trust
PEB
$2.18B
| $69.5M | 0.65% |
+1,791,796
| New | +$67.4M |
2018 Q2
0 quarters
|
|
67
American Tower
AMT
$84.5B
| $69M | 0.65% |
478,675
-46,218
| -9% | -$6.42M |
2013 Q4
18 quarters
|
|
68
Oil States International
OIS
$479M
| $66.9M | 0.63% |
2,084,095
+7,995
| +0.4% | +$269K |
2017 Q2
4 quarters
|
|
69
Horace Mann Educators
HMN
$1.86B
| $66.6M | 0.62% |
1,492,283
-2,869
| -0.2% | -$127K |
2013 Q4
18 quarters
|
|
70
Global Payments
GPN
$22.3B
| $65M | 0.61% |
583,284
-17,900
| -3% | -$2.02M |
2013 Q4
18 quarters
|
|
71
Darden Restaurants
DRI
$24.2B
| $64.6M | 0.6% |
603,649
-14,528
| -2% | -$1.33M |
2013 Q4
18 quarters
|
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $64.3M | 0.6% |
16,266
+62
| +0.4% | +$214K |
2017 Q4
2 quarters
|
|
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.6M | 0.59% |
1,141,582
-11,843
| -1% | -$648K |
2017 Q2
4 quarters
|
|
74
Rogers Communications
RCI
$17.2B
| $62M | 0.58% |
1,306,417
+2,947
| +0.2% | +$139K |
2013 Q4
18 quarters
|
|
75
Medical Properties Trust
MPT
$1.86B
| $59.4M | 0.56% |
4,232,008
+56,155
| +1% | +$744K |
2013 Q4
18 quarters
|
|
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EARNEST Partners's Q2 2018 Portfolio in Review
As of Q2 2018, EARNEST Partners held 1,273 positions worth $10.7B, up 1.1% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2018 filing shows 48 new, 143 increased, 179 reduced and 59 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 1,791,796 shares worth $69.5M. The largest sale was Bloomin' Brands, an estimated $107M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2018 buy was Pebblebrook Hotel Trust: 1,791,796 shares worth $69.5M.
- EARNEST Partners added most to Casella Waste Systems in Q2 2018, an estimated $26.9M increase.
- EARNEST Partners's biggest Q2 2018 reduction was Bloomin' Brands, cutting an estimated $107M.
- EARNEST Partners fully exited Shire pic in Q2 2018, selling an estimated $1.23M.
- EARNEST Partners's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2018.
- EARNEST Partners opened 48 new positions and closed 59 in Q2 2018.
- EARNEST Partners's portfolio value rose 1.1% quarter-over-quarter to $10.7B.
Based on EARNEST Partners's 13F filing for Q2 2018, filed 13 Aug 2018.