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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
BRO icon
1076
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
26
– –
BVN icon
1077
Compañía de Minas Buenaventura
BVN
$8.06B
$1K ﹤0.01%
38
– –
BWXT icon
1078
BWX Technologies
BWXT
$16.2B
$1K ﹤0.01%
23
– –
CACC icon
1079
Credit Acceptance
CACC
$5.78B
$1K ﹤0.01%
2
– –
CAE icon
1080
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
38
– –
CIM
1081
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
13
– –
CLH icon
1082
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
24
– –
CVE icon
1083
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
136
– –
CXW icon
1084
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
63
– –
DBRG icon
1085
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
31
– –
DKS icon
1086
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
33
– –
EEFT icon
1087
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
11
– –
ENOV icon
1088
Enovis
ENOV
$1.63B
$1K ﹤0.01%
25
– –
EPR icon
1089
EPR Properties
EPR
$4.85B
$1K ﹤0.01%
20
– –
ESI icon
1090
Element Solutions
ESI
$9.22B
$1K ﹤0.01%
110
– –
FHN icon
1091
First Horizon
FHN
$12.1B
$1K ﹤0.01%
36
– –
G icon
1092
Genpact
G
$5.45B
$1K ﹤0.01%
33
– –
GIL icon
1093
Gildan
GIL
$9.38B
$1K ﹤0.01%
35
– –
GME icon
1094
GameStop
GME
$9.66B
$1K ﹤0.01%
224
– –
GWRE icon
1095
Guidewire Software
GWRE
$12.4B
$1K ﹤0.01%
13
– –
HR icon
1096
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
35
– –
ICL icon
1097
ICL Group
ICL
$6.65B
$1K ﹤0.01%
153
– –
KGC icon
1098
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
204
– –
LEN.B icon
1099
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
MANH icon
1100
Manhattan Associates
MANH
$9.42B
$1K ﹤0.01%
27
– –
42 43
44
45 46

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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.