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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
AREX
951
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,100
– –
OA
952
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
22
– –
CSRA
953
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
73
– –
SBNY
954
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
– –
GRA
955
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
50
– –
IPAS
956
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
770
– –
AGCO icon
957
AGCO
AGCO
$8.96B
$2K ﹤0.01%
32
– –
AIZ icon
958
Assurant
AIZ
$14B
$2K ﹤0.01%
27
– –
APLE icon
959
Apple Hospitality REIT
APLE
$3.97B
$2K ﹤0.01%
105
– –
AXS icon
960
AXIS Capital
AXS
$8.79B
$2K ﹤0.01%
32
– –
BC icon
961
Brunswick
BC
$5.33B
$2K ﹤0.01%
41
– –
BRN icon
962
Barnwell Industries
BRN
$13.7M
$2K ﹤0.01%
1,000
– –
BRX icon
963
Brixmor Property Group
BRX
$9.77B
$2K ﹤0.01%
104
– –
CASY icon
964
Casey's General Stores
CASY
$31.7B
$2K ﹤0.01%
16
– –
CCEP icon
965
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
57
– –
CFR icon
966
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
15
– –
CNA icon
967
CNA Financial
CNA
$15B
$2K ﹤0.01%
40
– –
CNK icon
968
Cinemark Holdings
CNK
$4.09B
$2K ﹤0.01%
60
– –
VISN
969
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
49
– –
CPRT icon
970
Copart
CPRT
$28.4B
$2K ﹤0.01%
184
– –
CRI icon
971
Carter's
CRI
$1.45B
$2K ﹤0.01%
16
– –
CUBE icon
972
CubeSmart
CUBE
$9.62B
$2K ﹤0.01%
65
– –
CXT icon
973
Crane NXT
CXT
$3.14B
$2K ﹤0.01%
58
– –
DEI icon
974
Douglas Emmett
DEI
$2.01B
$2K ﹤0.01%
42
– –
DHC
975
Diversified Healthcare Trust
DHC
$2.23B
$2K ﹤0.01%
106
– –
37 38
39
40 41

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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.