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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
RVTY icon
926
Revvity
RVTY
$12.4B
$3K ﹤0.01%
38
– –
SEIC icon
927
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
42
– –
SSNC icon
928
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
63
– –
SSY
929
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
-1,824
-47% -$2.72K
STWD icon
930
Starwood Property Trust
STWD
$6.18B
$3K ﹤0.01%
142
– –
TCOM icon
931
Trip.com Group
TCOM
$28.5B
$3K ﹤0.01%
56
– –
TOL icon
932
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
64
– –
TRN icon
933
Trinity Industries
TRN
$3.03B
$3K ﹤0.01%
133
– –
VVV icon
934
Valvoline
VVV
$5.13B
$3K ﹤0.01%
134
– –
WRB icon
935
W.R. Berkley
WRB
$28.3B
$3K ﹤0.01%
135
– –
X
936
DELISTED
US Steel
X
$3K ﹤0.01%
78
– –
ZBRA icon
937
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
19
– –
GAP
938
The Gap Inc
GAP
$7.28B
$3K ﹤0.01%
106
– –
FLG
939
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
72
– –
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
58
– –
SRCL
941
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
43
– –
NATI
942
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
57
– –
UNVR
943
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
LMST
944
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
+1
+0.5% +$14
DS
945
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
550
– –
ABMD
946
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
12
– –
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
96
– –
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
262
– –
LPT
949
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
64
– –
GWR
950
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
39
– –
36 37
38
39 40

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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.