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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
CBSH icon
726
Commerce Bancshares
CBSH
$8.64B
$5K ﹤0.01%
131
– –
CC icon
727
Chemours
CC
$2.57B
$5K ﹤0.01%
112
– –
CDW icon
728
CDW
CDW
$18.4B
$5K ﹤0.01%
74
– –
CINF icon
729
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
73
– –
CM icon
730
Canadian Imperial Bank of Commerce
CM
$109B
$5K ﹤0.01%
122
– –
CMG icon
731
Chipotle Mexican Grill
CMG
$43B
$5K ﹤0.01%
700
– –
DPZ icon
732
Domino's
DPZ
$11.6B
$5K ﹤0.01%
21
– –
DVA icon
733
DaVita
DVA
$15.4B
$5K ﹤0.01%
83
– –
EQT icon
734
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
211
– –
EXR icon
735
Extra Space Storage
EXR
$32.2B
$5K ﹤0.01%
59
– –
FLR icon
736
Fluor
FLR
$6.89B
$5K ﹤0.01%
86
– –
FNF icon
737
Fidelity National Financial
FNF
$14.6B
$5K ﹤0.01%
138
– –
GL icon
738
Globe Life
GL
$13.9B
$5K ﹤0.01%
56
– –
HAS icon
739
Hasbro
HAS
$13.6B
$5K ﹤0.01%
56
– –
HIW icon
740
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
109
– –
HSIC icon
741
Henry Schein
HSIC
$9.76B
$5K ﹤0.01%
102
– –
HWM icon
742
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
270
– –
JLL icon
743
Jones Lang LaSalle
JLL
$15.9B
$5K ﹤0.01%
26
– –
LKQ icon
744
LKQ Corp
LKQ
$6.77B
$5K ﹤0.01%
143
– –
MAN icon
745
ManpowerGroup
MAN
$2.58B
$5K ﹤0.01%
43
– –
MKC icon
746
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
100
– –
NCLH icon
747
Norwegian Cruise Line
NCLH
$9.74B
$5K ﹤0.01%
95
– –
NRG icon
748
NRG Energy
NRG
$26.9B
$5K ﹤0.01%
169
– –
NTR icon
749
Nutrien
NTR
$33.3B
$5K ﹤0.01%
+100
New +$5.01K
PHM icon
750
Pultegroup
PHM
$25.7B
$5K ﹤0.01%
157
– –
28 29
30
31 32

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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.