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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 | |
|---|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$4.61B
| $3K | ﹤0.01% |
+142
| New | +$3.08K |
2017 Q4
0 quarters
|
|
|
SVC
927
Service Properties Trust
SVC
$796M
| $3K | ﹤0.01% |
+17
| New | +$2.5K |
2017 Q4
0 quarters
|
|
928
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $3K | ﹤0.01% |
+143
| New | +$2.15K |
2017 Q4
0 quarters
|
|
929
Thor Industries
THO
$3.5B
| $3K | ﹤0.01% |
+17
| New | +$2.36K |
2017 Q4
0 quarters
|
|
930
Toll Brothers
TOL
$12.3B
| $3K | ﹤0.01% |
+64
| New | +$2.94K |
2017 Q4
0 quarters
|
|
931
Valvoline
VVV
$4B
| $3K | ﹤0.01% |
+134
| New | +$3.24K |
2017 Q4
0 quarters
|
|
932
W.R. Berkley
WRB
$27.7B
| $3K | ﹤0.01% |
+135
| New | +$2.76K |
2017 Q4
0 quarters
|
|
933
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+78
| New | +$2.27K |
2017 Q4
0 quarters
|
|
934
CNH Industrial
CNH
$18.7B
| $3K | ﹤0.01% |
+222
| New | +$2.45K |
2017 Q4
0 quarters
|
|
935
Flagstar Bank National Association
FLG
$4.56B
| $3K | ﹤0.01% |
+72
| New | +$2.79K |
2017 Q4
0 quarters
|
|
936
DELISTED
Berry Global Group, Inc.
BERY
| $3K | ﹤0.01% |
+58
| New | +$3.16K |
2017 Q4
0 quarters
|
|
937
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
+43
| New | +$2.92K |
2017 Q4
0 quarters
|
|
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3K | ﹤0.01% |
+114
| New | +$3.62K |
2017 Q4
0 quarters
|
|
939
DELISTED
ENGlobal Corp
ENG
| $3K | ﹤0.01% |
+363
| New | +$2.82K |
2017 Q4
0 quarters
|
|
|
LMST
940
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3K | ﹤0.01% |
+189
| New | +$2.56K |
2017 Q4
0 quarters
|
|
|
DS
941
DELISTED
Drive Shack Inc.
DS
| $3K | ﹤0.01% |
+550
| New | +$2.61K |
2017 Q4
0 quarters
|
|
|
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3K | ﹤0.01% |
+96
| New | +$3.09K |
2017 Q4
0 quarters
|
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $3K | ﹤0.01% |
+262
| New | +$2.37K |
2017 Q4
0 quarters
|
|
|
LPT
944
DELISTED
Liberty Property Trust
LPT
| $3K | ﹤0.01% |
+64
| New | +$2.78K |
2017 Q4
0 quarters
|
|
|
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
| $3K | ﹤0.01% |
+39
| New | +$2.91K |
2017 Q4
0 quarters
|
|
|
AREX
946
DELISTED
Approach Resources Inc.
AREX
| $3K | ﹤0.01% |
+1,100
| New | +$2.71K |
2017 Q4
0 quarters
|
|
|
BMS
947
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
+55
| New | +$2.54K |
2017 Q4
0 quarters
|
|
|
WFT
948
DELISTED
Weatherford International plc
WFT
| $3K | ﹤0.01% |
+686
| New | +$2.53K |
2017 Q4
0 quarters
|
|
|
OA
949
DELISTED
Orbital ATK, Inc.
OA
| $3K | ﹤0.01% |
+22
| New | +$2.92K |
2017 Q4
0 quarters
|
|
|
SNI
950
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3K | ﹤0.01% |
+31
| New | +$2.56K |
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.