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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
BF.A icon
876
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
55
-14
-20% -$748
BURL icon
877
Burlington
BURL
$23.3B
$3K ﹤0.01%
21
– –
CDNS icon
878
Cadence Design Systems
CDNS
$95.1B
$3K ﹤0.01%
87
– –
CGNX icon
879
Cognex
CGNX
$10B
$3K ﹤0.01%
60
– –
CHH icon
880
Choice Hotels
CHH
$5.22B
$3K ﹤0.01%
34
– –
CPT icon
881
Camden Property Trust
CPT
$11.4B
$3K ﹤0.01%
39
– –
DCI icon
882
Donaldson
DCI
$11.1B
$3K ﹤0.01%
72
– –
FAF icon
883
First American
FAF
$8.08B
$3K ﹤0.01%
46
– –
FL
884
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLO icon
885
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
133
– –
FLS icon
886
Flowserve
FLS
$9.38B
$3K ﹤0.01%
62
– –
FTNT icon
887
Fortinet
FTNT
$110B
$3K ﹤0.01%
240
– –
FWONK icon
888
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
98
– –
GGG icon
889
Graco
GGG
$13.3B
$3K ﹤0.01%
75
– –
GLPI icon
890
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
101
– –
GNTX icon
891
Gentex
GNTX
$5.12B
$3K ﹤0.01%
132
– –
GPK icon
892
Graphic Packaging
GPK
$3.45B
$3K ﹤0.01%
177
– –
GRMN
893
Garmin
GRMN
$48.9B
$3K ﹤0.01%
48
– –
HBI
894
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HHH icon
895
Howard Hughes
HHH
$4B
$3K ﹤0.01%
22
– –
HRB icon
896
H&R Block
HRB
$5.7B
$3K ﹤0.01%
119
– –
JEF icon
897
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
168
– –
JKHY icon
898
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
21
– –
JWN
899
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
58
– –
KEX icon
900
Kirby Corp
KEX
$7.77B
$3K ﹤0.01%
36
– –
34 35
36
37 38

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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.