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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$67.4M
2
FORM icon
FormFactor
FORM
+$39.3M
3
CWST icon
Casella Waste Systems
CWST
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL
Air Lease Corp
AL
+$15.3M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$107M
2
ENTG icon
Entegris
ENTG
+$36.6M
3
PPBI
Pacific Premier Bancorp
PPBI
+$34.6M
4
INTU icon
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
UBSI icon
51
United Bankshares
UBSI
$6.48B
$80.4M 0.75%
2,209,100
-9,009
-0.4% -$323K
CBRE icon
52
CBRE Group
CBRE
$43.7B
$79.9M 0.75%
1,674,660
-50,285
-3% -$2.38M
UFCS icon
53
United Fire Group
UFCS
$1.39B
$79.3M 0.74%
1,455,052
+5,699
+0.4% +$296K
WSBC icon
54
WesBanco
WSBC
$3.88B
$78.4M 0.73%
1,740,368
-15,544
-0.9% -$704K
CADE
55
DELISTED
Cadence Bancorporation
CADE
$77.7M 0.73%
2,693,062
+10,316
+0.4% +$300K
MANT
56
DELISTED
Mantech International Corp
MANT
$77.2M 0.72%
1,439,787
+5,198
+0.4% +$290K
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$77M 0.72%
782,381
+1,310
+0.2% +$147K
TRMK icon
58
Trustmark
TRMK
$2.69B
$75.8M 0.71%
2,323,818
-7,129
-0.3% -$230K
MOG.A icon
59
Moog Inc Class A
MOG.A
$11.9B
$75.5M 0.71%
968,908
-8,850
-0.9% -$729K
UNFI icon
60
United Natural Foods
UNFI
$2.77B
$75M 0.7%
1,758,482
-10,421
-0.6% -$460K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$73.2M 0.69%
2,188,070
-7,240
-0.3% -$227K
WBT
62
DELISTED
Welbilt, Inc.
WBT
$71.7M 0.67%
3,214,211
+12,574
+0.4% +$251K
COHR
63
DELISTED
Coherent Inc
COHR
$71.3M 0.67%
455,801
+1,928
+0.4% +$327K
ADSK icon
64
Autodesk
ADSK
$55B
$71M 0.66%
541,350
-14,496
-3% -$1.92M
DHI icon
65
D.R. Horton
DHI
$41.2B
$70.7M 0.66%
1,723,619
-51,194
-3% -$2.21M
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.09B
$69.5M 0.65%
+1,791,796
New +$67.4M
AMT icon
67
American Tower
AMT
$82.1B
$69M 0.65%
478,675
-46,218
-9% -$6.42M
OIS icon
68
Oil States International
OIS
$519M
$66.9M 0.63%
2,084,095
+7,995
+0.4% +$269K
HMN icon
69
Horace Mann Educators
HMN
$2.08B
$66.6M 0.62%
1,492,283
-2,869
-0.2% -$127K
GPN icon
70
Global Payments
GPN
$24.3B
$65M 0.61%
583,284
-17,900
-3% -$2.02M
DRI icon
71
Darden Restaurants
DRI
$24.5B
$64.6M 0.6%
603,649
-14,528
-2% -$1.33M
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$64.3M 0.6%
16,266
+62
+0.4% +$214K
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.6M 0.59%
1,141,582
-11,843
-1% -$648K
RCI icon
74
Rogers Communications
RCI
$19.8B
$62M 0.58%
1,306,417
+2,947
+0.2% +$139K
MPT
75
Medical Properties Trust
MPT
$2.44B
$59.4M 0.56%
4,232,008
+56,155
+1% +$744K
1 2
3
4 5

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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.