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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$17.7B
| $4K | ﹤0.01% |
+59
| New | +$3.52K |
|
802
F5
FFIV
$22.3B
| $4K | ﹤0.01% |
+27
| New | +$3.35K |
|
803
Fluor
FLR
$7.12B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
|
TDAY
804
USA Today Co
TDAY
$931M
| $4K | ﹤0.01% |
+238
| New | +$3.87K |
|
805
Gaming and Leisure Properties
GLPI
$12.4B
| $4K | ﹤0.01% |
+101
| New | +$3.68K |
|
806
Goodyear
GT
$1.83B
| $4K | ﹤0.01% |
+135
| New | +$4.29K |
|
|
HBI
807
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
+178
| New | +$3.8K |
|
808
Harley-Davidson
HOG
$2.92B
| $4K | ﹤0.01% |
+84
| New | +$4.08K |
|
809
Hormel Foods
HRL
$11.9B
| $4K | ﹤0.01% |
+119
| New | +$4K |
|
810
Hubbell
HUBB
$24.3B
| $4K | ﹤0.01% |
+30
| New | +$3.74K |
|
|
IPG
811
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
+193
| New | +$3.85K |
|
812
Jacobs Solutions
J
$17.8B
| $4K | ﹤0.01% |
+82
| New | +$4.21K |
|
813
JD.com
JD
$38.8B
| $4K | ﹤0.01% |
+105
| New | +$4.13K |
|
814
Jefferies Financial Group
JEF
$12.2B
| $4K | ﹤0.01% |
+168
| New | +$3.88K |
|
815
Jones Lang LaSalle
JLL
$17.4B
| $4K | ﹤0.01% |
+26
| New | +$3.67K |
|
|
OPLN
816
Openlane
OPLN
$4.28B
| $4K | ﹤0.01% |
+209
| New | +$3.87K |
|
817
Leidos
LDOS
$17.7B
| $4K | ﹤0.01% |
+55
| New | +$3.45K |
|
818
Lennox International
LII
$13.6B
| $4K | ﹤0.01% |
+17
| New | +$3.32K |
|
819
Landstar System
LSTR
$6.11B
| $4K | ﹤0.01% |
+40
| New | +$4.02K |
|
820
Lamb Weston
LW
$7.56B
| $4K | ﹤0.01% |
+73
| New | +$3.85K |
|
821
Live Nation Entertainment
LYV
$42.3B
| $4K | ﹤0.01% |
+86
| New | +$3.74K |
|
822
Macy's
M
$5.79B
| $4K | ﹤0.01% |
+149
| New | +$3.27K |
|
823
Middleby
MIDD
$5.1B
| $4K | ﹤0.01% |
+27
| New | +$3.3K |
|
824
Vail Resorts
MTN
$5.06B
| $4K | ﹤0.01% |
+19
| New | +$4.25K |
|
825
NewMarket
NEU
$8.41B
| $4K | ﹤0.01% |
+10
| New | +$4.05K |
|
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EARNEST Partners's Q4 2017 Portfolio in Review
As of Q4 2017, EARNEST Partners held 1,228 positions worth $10.4B, up 4% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EARNEST Partners's Q4 2017 filing shows 998 new, 49 increased, 167 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 974,324 shares worth $101M. The largest sale was Centene, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2017 buy was Check Point Software Technologies: 974,324 shares worth $101M.
- EARNEST Partners added most to Welbilt, Inc. in Q4 2017, an estimated $64.9M increase.
- EARNEST Partners's biggest Q4 2017 reduction was Centene, cutting an estimated $133M.
- EARNEST Partners fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $55.9M.
- EARNEST Partners's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2017.
- EARNEST Partners opened 998 new positions and closed 4 in Q4 2017.
- EARNEST Partners's portfolio value rose 4% quarter-over-quarter to $10.4B.
Based on EARNEST Partners's 13F filing for Q4 2017, filed 14 Feb 2018.