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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
KOS icon
901
Kosmos Energy
KOS
$1.39B
$3K ﹤0.01%
496
– –
LAZ icon
902
Lazard
LAZ
$4.21B
$3K ﹤0.01%
50
– –
LBRDK icon
903
Liberty Broadband Class C
LBRDK
$4.72B
$3K ﹤0.01%
40
– –
LECO icon
904
Lincoln Electric
LECO
$14.6B
$3K ﹤0.01%
28
– –
LEG icon
905
Leggett & Platt
LEG
$1.47B
$3K ﹤0.01%
66
– –
LII icon
906
Lennox International
LII
$18.9B
$3K ﹤0.01%
17
– –
LULU icon
907
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
37
– –
MDU icon
908
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
318
– –
MIDD icon
909
Middleby
MIDD
$6.11B
$3K ﹤0.01%
27
– –
MRVL icon
910
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
145
– –
MSCI icon
911
MSCI
MSCI
$42.1B
$3K ﹤0.01%
23
– –
MSGS icon
912
Madison Square Garden
MSGS
$9.58B
$3K ﹤0.01%
17
– –
NDAQ icon
913
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
111
– –
NDSN icon
914
Nordson
NDSN
$16.9B
$3K ﹤0.01%
22
– –
NFG icon
915
National Fuel Gas
NFG
$7.73B
$3K ﹤0.01%
65
– –
NTES icon
916
NetEase
NTES
$81.5B
$3K ﹤0.01%
55
– –
NWSA icon
917
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
180
– –
OHI icon
918
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
102
– –
OII icon
919
Oceaneering
OII
$4.78B
$3K ﹤0.01%
155
– –
OLED icon
920
Universal Display
OLED
$3.85B
$3K ﹤0.01%
27
– –
OLN icon
921
Olin
OLN
$2.44B
$3K ﹤0.01%
109
– –
PBA icon
922
Pembina Pipeline
PBA
$29B
$3K ﹤0.01%
96
– –
PII icon
923
Polaris
PII
$4.07B
$3K ﹤0.01%
28
– –
POST icon
924
Post Holdings
POST
$4.27B
$3K ﹤0.01%
52
– –
RL icon
925
Ralph Lauren
RL
$22.5B
$3K ﹤0.01%
24
– –
35 36
37
38 39

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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.