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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 | |
|---|---|---|---|---|---|---|---|
1076
Chimera Investment
CIM
$716M
| $1K | ﹤0.01% |
+13
| New | +$728 |
2017 Q4
0 quarters
|
|
1077
Clean Harbors
CLH
$16.9B
| $1K | ﹤0.01% |
+24
| New | +$1.3K |
2017 Q4
0 quarters
|
|
1078
Cenovus Energy
CVE
$59B
| $1K | ﹤0.01% |
+136
| New | +$1.32K |
2017 Q4
0 quarters
|
|
1079
CoreCivic
CXW
$3.09B
| $1K | ﹤0.01% |
+63
| New | +$1.51K |
2017 Q4
0 quarters
|
|
1080
DELISTED
DigitalBridge
DBRG
| $1K | ﹤0.01% |
+31
| New | +$1.52K |
2017 Q4
0 quarters
|
|
1081
Dick's Sporting Goods
DKS
$13.9B
| $1K | ﹤0.01% |
+33
| New | +$910 |
2017 Q4
0 quarters
|
|
1082
Ecopetrol
EC
$36.4B
| $1K | ﹤0.01% |
+95
| New | +$1.09K |
2017 Q4
0 quarters
|
|
1083
Euronet Worldwide
EEFT
$2.45B
| $1K | ﹤0.01% |
+11
| New | +$1.02K |
2017 Q4
0 quarters
|
|
1084
EPR Properties
EPR
$4.22B
| $1K | ﹤0.01% |
+20
| New | +$1.37K |
2017 Q4
0 quarters
|
|
1085
Element Solutions
ESI
$8.66B
| $1K | ﹤0.01% |
+110
| New | +$1.14K |
2017 Q4
0 quarters
|
|
1086
First Horizon
FHN
$10.8B
| $1K | ﹤0.01% |
+36
| New | +$693 |
2017 Q4
0 quarters
|
|
1087
Genpact
G
$6.29B
| $1K | ﹤0.01% |
+33
| New | +$1.02K |
2017 Q4
0 quarters
|
|
1088
Gildan
GIL
$7.78B
| $1K | ﹤0.01% |
+35
| New | +$1.09K |
2017 Q4
0 quarters
|
|
1089
GameStop
GME
$14.1B
| $1K | ﹤0.01% |
+224
| New | +$1.04K |
2017 Q4
0 quarters
|
|
1090
Guidewire Software
GWRE
$14.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
2017 Q4
0 quarters
|
|
1091
Healthcare Realty
HR
$5.95B
| $1K | ﹤0.01% |
+35
| New | +$1.06K |
2017 Q4
0 quarters
|
|
1092
ICL Group
ICL
$6.41B
| $1K | ﹤0.01% |
+153
| New | +$635 |
2017 Q4
0 quarters
|
|
1093
Kinross Gold
KGC
$28.3B
| $1K | ﹤0.01% |
+204
| New | +$850 |
2017 Q4
0 quarters
|
|
1094
Lennar Class B
LEN.B
$18.3B
| $1K | ﹤0.01% |
+12
| New | +$555 |
2017 Q4
0 quarters
|
|
1095
Manhattan Associates
MANH
$13.2B
| $1K | ﹤0.01% |
+27
| New | +$1.21K |
2017 Q4
0 quarters
|
|
1096
Methanex
MEOH
$4.92B
| $1K | ﹤0.01% |
+15
| New | +$790 |
2017 Q4
0 quarters
|
|
1097
Melco Resorts & Entertainment
MLCO
$1.64B
| $1K | ﹤0.01% |
+32
| New | +$816 |
2017 Q4
0 quarters
|
|
1098
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
+60
| New | +$916 |
2017 Q4
0 quarters
|
|
1099
OneMain Financial
OMF
$6.42B
| $1K | ﹤0.01% |
+20
| New | +$553 |
2017 Q4
0 quarters
|
|
1100
Open Text
OTEX
$6.25B
| $1K | ﹤0.01% |
+32
| New | +$1.07K |
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.