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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
NNN icon
1001
NNN REIT
NNN
$9.38B
$2K ﹤0.01%
58
– –
NUS icon
1002
Nu Skin
NUS
$255M
$2K ﹤0.01%
25
– –
OI icon
1003
O-I Glass
OI
$1.42B
$2K ﹤0.01%
77
– –
ORI icon
1004
Old Republic International
ORI
$10.7B
$2K ﹤0.01%
114
– –
OSK icon
1005
Oshkosh
OSK
$9.33B
$2K ﹤0.01%
32
– –
OVV icon
1006
Ovintiv
OVV
$16.3B
$2K ﹤0.01%
31
– –
PBF icon
1007
PBF Energy
PBF
$7.24B
$2K ﹤0.01%
54
– –
PTC icon
1008
PTC
PTC
$14.7B
$2K ﹤0.01%
20
– –
PWR icon
1009
Quanta Services
PWR
$88.6B
$2K ﹤0.01%
61
– –
RACE icon
1010
Ferrari
RACE
$68.5B
$2K ﹤0.01%
14
– –
SABR icon
1011
Sabre
SABR
$743M
$2K ﹤0.01%
86
– –
SHOP icon
1012
Shopify
SHOP
$169B
$2K ﹤0.01%
130
– –
SKX
1013
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLM icon
1014
SLM Corp
SLM
$4.77B
$2K ﹤0.01%
146
– –
SPB icon
1015
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
21
– –
SUI icon
1016
Sun Communities
SUI
$15.2B
$2K ﹤0.01%
24
– –
SVC
1017
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
17
– –
TER icon
1018
Teradyne
TER
$50.1B
$2K ﹤0.01%
44
– –
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
143
– –
TEX icon
1020
Terex
TEX
$7.78B
$2K ﹤0.01%
41
– –
THO icon
1021
Thor Industries
THO
$4.13B
$2K ﹤0.01%
17
– –
TRIP icon
1022
TripAdvisor
TRIP
$1.71B
$2K ﹤0.01%
46
– –
TYL icon
1023
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
11
– –
UHAL icon
1024
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
60
– –
WBD icon
1025
Warner Bros
WBD
$63.9B
$2K ﹤0.01%
96
+32
+50% +$761
39 40
41
42 43

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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.