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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
PNR icon
751
Pentair
PNR
$10.8B
$5K ﹤0.01%
115
– –
PRGO icon
752
Perrigo
PRGO
$1.43B
$5K ﹤0.01%
61
– –
PVH icon
753
PVH
PVH
$4.01B
$5K ﹤0.01%
35
– –
RGLD icon
754
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
59
– –
RHI icon
755
Robert Half
RHI
$4.04B
$5K ﹤0.01%
78
– –
RPM icon
756
RPM International
RPM
$14.3B
$5K ﹤0.01%
109
– –
RS icon
757
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
59
– –
SCI icon
758
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
129
– –
SIRI icon
759
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
83
– –
SLG icon
760
SL Green Realty
SLG
$3.77B
$5K ﹤0.01%
54
– –
SPR
761
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
54
– –
ST icon
762
Sensata Technologies
ST
$6.8B
$5K ﹤0.01%
101
– –
TRP icon
763
TC Energy
TRP
$70.5B
$5K ﹤0.01%
116
– –
UDR icon
764
UDR
UDR
$12.7B
$5K ﹤0.01%
128
– –
UHS icon
765
Universal Health Services
UHS
$10.1B
$5K ﹤0.01%
39
– –
ULTA icon
766
Ulta Beauty
ULTA
$21.6B
$5K ﹤0.01%
26
– –
WAB icon
767
Wabtec
WAB
$51.7B
$5K ﹤0.01%
60
– –
WLK icon
768
Westlake Corp
WLK
$9.25B
$5K ﹤0.01%
45
– –
SPLK
769
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
ALR
770
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
380
– –
PE
771
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
170
– –
TIF
772
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
GPOR
773
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
500
-201,657
-100% -$2.15M
LOGM
774
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
42
– –
WBC
775
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
29 30
31
32 33

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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.