EARNEST Partners

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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
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
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI icon
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
OIS icon
76
Oil States International
OIS
$485M
$57.4M 0.55%
2,027,531
+17,898
+0.9% +$434K
2017 Q2
2 quarters
ICE icon
77
Intercontinental Exchange
ICE
$87.1B
$56.7M 0.54%
803,155
-30,810
-4% -$2.12M
2013 Q4
16 quarters
MPT icon
78
Medical Properties Trust
MPT
$1.83B
$56.6M 0.54%
4,109,100
+816,225
+25% +$11M
2013 Q4
16 quarters
XLNX
79
DELISTED
Xilinx Inc
XLNX
$56.5M 0.54%
837,751
-34,239
-4% -$2.43M
2013 Q4
16 quarters
SNPS icon
80
Synopsys
SNPS
$92B
$54.4M 0.52%
637,758
-20,387
-3% -$1.76M
2013 Q4
16 quarters
STL
81
DELISTED
Sterling Bancorp
STL
$53.8M 0.52%
+2,188,759
New +$54.2M
2017 Q4
0 quarters
HTLF icon
82
DELISTED
Heartland Financial USA, Inc.
HTLF
$52.2M 0.5%
972,537
+700,383
+257% +$35.4M
2017 Q2
2 quarters
ATI icon
83
ATI
ATI
$25.6B
$52.1M 0.5%
2,156,870
-195,247
-8% -$4.65M
2013 Q4
16 quarters
MAS icon
84
Masco
MAS
$13.7B
$51.7M 0.5%
1,177,072
-37,555
-3% -$1.53M
2013 Q4
16 quarters
WWW icon
85
Wolverine World Wide
WWW
$1.55B
$48.4M 0.46%
+1,518,726
New +$43.8M
2017 Q4
0 quarters
KEY icon
86
KeyCorp
KEY
$21.1B
$48.1M 0.46%
2,382,553
-120,337
-5% -$2.27M
2013 Q4
16 quarters
AXE
87
DELISTED
Anixter International Inc
AXE
$47.6M 0.46%
+626,129
New +$46.1M
2017 Q4
0 quarters
AKAM icon
88
Akamai
AKAM
$13.2B
$46.2M 0.44%
710,653
-26,848
-4% -$1.49M
2013 Q4
16 quarters
ITUB icon
89
Itaú Unibanco
ITUB
$107B
$45.4M 0.44%
7,203,419
-2,602
-0% -$16.6K
2013 Q4
16 quarters
MOH icon
90
Molina Healthcare
MOH
$10.9B
$45.2M 0.43%
589,141
-31,137
-5% -$2.25M
2014 Q2
14 quarters
ASX icon
91
ASE Group
ASX
$115B
$44.3M 0.42%
6,836,158
+7,163
+0.1% +$45.4K
2013 Q4
16 quarters
EMN icon
92
Eastman Chemical
EMN
$7.19B
$43.9M 0.42%
473,370
-19,915
-4% -$1.81M
2013 Q4
16 quarters
CSX icon
93
CSX Corp
CSX
$89.4B
$42.8M 0.41%
2,335,083
-103,536
-4% -$1.83M
2013 Q4
16 quarters
PGR icon
94
Progressive
PGR
$124B
$42.8M 0.41%
759,834
-11,358
-1% -$588K
2013 Q4
16 quarters
ATVI
95
DELISTED
Activision Blizzard
ATVI
$42.6M 0.41%
672,833
-8,737
-1% -$552K
2013 Q4
16 quarters
CADE icon
96
DELISTED
Cadence Bancorporation
CADE
$41.3M 0.4%
+1,522,161
New +$36.7M
2017 Q4
0 quarters
TSM icon
97
TSMC
TSM
$2.23T
$40.3M 0.39%
1,016,027
+7,071
+0.7% +$287K
2014 Q4
12 quarters
SYF icon
98
Synchrony
SYF
$23.3B
$39.2M 0.38%
1,014,355
-21,436
-2% -$734K
2016 Q1
7 quarters
ANSS icon
99
DELISTED
Ansys
ANSS
$38.9M 0.37%
263,289
-11,503
-4% -$1.63M
2013 Q4
16 quarters
TSS
100
DELISTED
Total System Services, Inc.
TSS
$38.4M 0.37%
485,058
-10,139
-2% -$737K
2016 Q2
6 quarters
2 3
4
5 6

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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.