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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 | |
|---|---|---|---|---|---|---|---|
1001
Ovintiv
OVV
$18.3B
| $2K | ﹤0.01% |
+31
| New | +$1.83K |
2017 Q4
0 quarters
|
|
1002
PBF Energy
PBF
$10.3B
| $2K | ﹤0.01% |
+54
| New | +$1.67K |
2017 Q4
0 quarters
|
|
1003
Pilgrim's Pride
PPC
$6.88B
| $2K | ﹤0.01% |
+53
| New | +$1.73K |
2017 Q4
0 quarters
|
|
1004
Quanta Services
PWR
$96.6B
| $2K | ﹤0.01% |
+61
| New | +$2.29K |
2017 Q4
0 quarters
|
|
1005
Ralph Lauren
RL
$23.3B
| $2K | ﹤0.01% |
+24
| New | +$2.22K |
2017 Q4
0 quarters
|
|
1006
Regal Rexnord
RRX
$10.4B
| $2K | ﹤0.01% |
+20
| New | +$1.56K |
2017 Q4
0 quarters
|
|
1007
Sabre
SABR
$722M
| $2K | ﹤0.01% |
+86
| New | +$1.65K |
2017 Q4
0 quarters
|
|
1008
Signet Jewelers
SIG
$4.53B
| $2K | ﹤0.01% |
+37
| New | +$2.26K |
2017 Q4
0 quarters
|
|
1009
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
55
-271,723
| -100% | -$8.8M |
2016 Q4
4 quarters
|
|
1010
SLM Corp
SLM
$4.18B
| $2K | ﹤0.01% |
+146
| New | +$1.6K |
2017 Q4
0 quarters
|
|
1011
Spectrum Brands
SPB
$1.81B
| $2K | ﹤0.01% |
+21
| New | +$2.29K |
2017 Q4
0 quarters
|
|
1012
Sun Communities
SUI
$14.1B
| $2K | ﹤0.01% |
+24
| New | +$2.2K |
2017 Q4
0 quarters
|
|
1013
Trip.com Group
TCOM
$25.1B
| $2K | ﹤0.01% |
+56
| New | +$2.68K |
2017 Q4
0 quarters
|
|
1014
Teradyne
TER
$53.7B
| $2K | ﹤0.01% |
+44
| New | +$1.81K |
2017 Q4
0 quarters
|
|
1015
Terex
TEX
$6.02B
| $2K | ﹤0.01% |
+41
| New | +$1.89K |
2017 Q4
0 quarters
|
|
1016
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
+31
| New | +$1.66K |
2017 Q4
0 quarters
|
|
1017
TripAdvisor
TRIP
$1.1B
| $2K | ﹤0.01% |
+46
| New | +$1.66K |
2017 Q4
0 quarters
|
|
|
TWO
1018
DELISTED
Two Harbors Investment
TWO
| $2K | ﹤0.01% |
+34
| New | +$2.38K |
2017 Q4
0 quarters
|
|
1019
Tyler Technologies
TYL
$14.9B
| $2K | ﹤0.01% |
+11
| New | +$1.95K |
2017 Q4
0 quarters
|
|
1020
U-Haul Holding Co
UHAL
$11.2B
| $2K | ﹤0.01% |
+60
| New | +$2.24K |
2017 Q4
0 quarters
|
|
1021
United Therapeutics
UTHR
$23.2B
| $2K | ﹤0.01% |
+13
| New | +$1.65K |
2017 Q4
0 quarters
|
|
1022
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
+8
| New | +$1.75K |
2017 Q4
0 quarters
|
|
1023
Wheaton Precious Metals
WPM
$60.5B
| $2K | ﹤0.01% |
+69
| New | +$1.44K |
2017 Q4
0 quarters
|
|
1024
Williams-Sonoma
WSM
$29.7B
| $2K | ﹤0.01% |
+82
| New | +$2.09K |
2017 Q4
0 quarters
|
|
1025
West Pharmaceutical
WST
$27B
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
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.