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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
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
FCE.A
777
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
227
– –
DCT
778
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
81
– –
CA
779
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
147
– –
SIVB
780
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
21
– –
CAW
781
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,800
– –
AAP icon
782
Advance Auto Parts
AAP
$3.54B
$4K ﹤0.01%
34
– –
ACGL icon
783
Arch Capital
ACGL
$37.2B
$4K ﹤0.01%
153
– –
AFG icon
784
American Financial Group
AFG
$12B
$4K ﹤0.01%
35
– –
ALKS icon
785
Alkermes
ALKS
$8.42B
$4K ﹤0.01%
62
– –
ALLE icon
786
Allegion
ALLE
$13.7B
$4K ﹤0.01%
43
– –
AMD icon
787
Advanced Micro Devices
AMD
$741B
$4K ﹤0.01%
415
– –
AMG icon
788
Affiliated Managers Group
AMG
$9.78B
$4K ﹤0.01%
19
– –
AOS icon
789
A.O. Smith
AOS
$8.82B
$4K ﹤0.01%
69
– –
ASB icon
790
Associated Banc-Corp
ASB
$5.86B
$4K ﹤0.01%
174
– –
ATR icon
791
AptarGroup
ATR
$8.8B
$4K ﹤0.01%
39
– –
AXTA icon
792
Axalta
AXTA
$7.58B
$4K ﹤0.01%
133
– –
CCK icon
793
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
81
– –
COO icon
794
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
68
– –
COTY icon
795
Coty
COTY
$2.45B
$4K ﹤0.01%
236
– –
CPB icon
796
Campbell Soup
CPB
$6.8B
$4K ﹤0.01%
88
– –
CPRI icon
797
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
70
– –
CSGP icon
798
CoStar Group
CSGP
$12.4B
$4K ﹤0.01%
100
– –
CSL icon
799
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
40
– –
DB icon
800
Deutsche Bank
DB
$67.6B
$4K ﹤0.01%
304
– –
30 31
32
33 34

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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.