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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
876
AptarGroup
ATR
$7.91B
| $3K | ﹤0.01% |
+39
| New | +$3.4K |
2017 Q4
0 quarters
|
|
877
Credicorp
BAP
$31B
| $3K | ﹤0.01% |
+13
| New | +$2.69K |
2017 Q4
0 quarters
|
|
878
Burlington
BURL
$16.5B
| $3K | ﹤0.01% |
+21
| New | +$2.14K |
2017 Q4
0 quarters
|
|
879
Choice Hotels
CHH
$4.88B
| $3K | ﹤0.01% |
+34
| New | +$2.48K |
2017 Q4
0 quarters
|
|
880
CoStar Group
CSGP
$13.1B
| $3K | ﹤0.01% |
+100
| New | +$2.93K |
2017 Q4
0 quarters
|
|
881
First American
FAF
$6.63B
| $3K | ﹤0.01% |
+46
| New | +$2.48K |
2017 Q4
0 quarters
|
|
882
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+61
| New | +$2.28K |
2017 Q4
0 quarters
|
|
883
Flowers Foods
FLO
$1.3B
| $3K | ﹤0.01% |
+133
| New | +$2.56K |
2017 Q4
0 quarters
|
|
884
Flowserve
FLS
$8.97B
| $3K | ﹤0.01% |
+62
| New | +$2.6K |
2017 Q4
0 quarters
|
|
885
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $3K | ﹤0.01% |
+98
| New | +$3.54K |
2017 Q4
0 quarters
|
|
886
Graco
GGG
$13.3B
| $3K | ﹤0.01% |
+75
| New | +$3.25K |
2017 Q4
0 quarters
|
|
887
Gentex
GNTX
$4.43B
| $3K | ﹤0.01% |
+132
| New | +$2.63K |
2017 Q4
0 quarters
|
|
888
Barrick Mining
B
$67.2B
| $3K | ﹤0.01% |
+181
| New | +$2.67K |
2017 Q4
0 quarters
|
|
889
Graphic Packaging
GPK
$2.54B
| $3K | ﹤0.01% |
+177
| New | +$2.67K |
2017 Q4
0 quarters
|
|
890
Garmin
GRMN
$54.9B
| $3K | ﹤0.01% |
+48
| New | +$2.82K |
2017 Q4
0 quarters
|
|
891
Howard Hughes
HHH
$4.1B
| $3K | ﹤0.01% |
+22
| New | +$2.62K |
2017 Q4
0 quarters
|
|
892
Herbalife
HLF
$1.53B
| $3K | ﹤0.01% |
+76
| New | +$2.66K |
2017 Q4
0 quarters
|
|
893
H&R Block
HRB
$5.96B
| $3K | ﹤0.01% |
+119
| New | +$3.09K |
2017 Q4
0 quarters
|
|
894
People Inc
PPLI
$2.89B
| $3K | ﹤0.01% |
+140
| New | +$3.13K |
2017 Q4
0 quarters
|
|
895
ITT
ITT
$17.8B
| $3K | ﹤0.01% |
+47
| New | +$2.36K |
2017 Q4
0 quarters
|
|
896
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+58
| New | +$2.5K |
2017 Q4
0 quarters
|
|
897
Kosmos Energy
KOS
$1.66B
| $3K | ﹤0.01% |
+496
| New | +$3.78K |
2017 Q4
0 quarters
|
|
898
Lamar Advertising Co
LAMR
$15.3B
| $3K | ﹤0.01% |
+35
| New | +$2.55K |
2017 Q4
0 quarters
|
|
899
Lazard
LAZ
$3.52B
| $3K | ﹤0.01% |
+50
| New | +$2.4K |
2017 Q4
0 quarters
|
|
900
DELISTED
Liberty Broadband Class C
LBRDK
| $3K | ﹤0.01% |
+40
| New | +$3.56K |
2017 Q4
0 quarters
|
|
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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.