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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
DOX icon
801
Amdocs
DOX
$5.83B
$4K ﹤0.01%
66
– –
EWBC icon
802
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
59
– –
EXEL icon
803
Exelixis
EXEL
$14.2B
$4K ﹤0.01%
176
– –
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.09B
$4K ﹤0.01%
85
– –
FFIV icon
805
F5
FFIV
$22.8B
$4K ﹤0.01%
27
– –
FRT icon
806
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
34
– –
TDAY
807
USA Today Co
TDAY
$1.27B
$4K ﹤0.01%
238
– –
GT icon
808
Goodyear
GT
$2.12B
$4K ﹤0.01%
135
– –
HLF icon
809
Herbalife
HLF
$1.3B
$4K ﹤0.01%
76
– –
HOG icon
810
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
84
– –
HRL icon
811
Hormel Foods
HRL
$14.1B
$4K ﹤0.01%
119
– –
HUBB icon
812
Hubbell
HUBB
$25.6B
$4K ﹤0.01%
30
– –
PPLI
813
People Inc
PPLI
$3.13B
$4K ﹤0.01%
140
– –
IPG
814
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
193
– –
IRM icon
815
Iron Mountain
IRM
$37.4B
$4K ﹤0.01%
133
– –
J icon
816
Jacobs Solutions
J
$16.6B
$4K ﹤0.01%
82
– –
JD icon
817
JD.com
JD
$42.9B
$4K ﹤0.01%
105
– –
JNPR
818
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
171
– –
OPLN
819
Openlane
OPLN
$4.27B
$4K ﹤0.01%
209
– –
KIM icon
820
Kimco Realty
KIM
$17.7B
$4K ﹤0.01%
296
– –
LDOS icon
821
Leidos
LDOS
$14.9B
$4K ﹤0.01%
55
– –
LSTR icon
822
Landstar System
LSTR
$6.29B
$4K ﹤0.01%
40
– –
LW icon
823
Lamb Weston
LW
$7.51B
$4K ﹤0.01%
73
– –
LYV icon
824
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
86
– –
M icon
825
Macy's
M
$6.62B
$4K ﹤0.01%
149
– –
31 32
33
34 35

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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.