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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
MEOH icon
1101
Methanex
MEOH
$4.19B
$1K ﹤0.01%
15
– –
MLCO icon
1102
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
32
– –
MUSA icon
1103
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
20
– –
NWS icon
1104
News Corp Class B
NWS
$16.7B
$1K ﹤0.01%
60
– –
OMF icon
1105
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
20
– –
OTEX icon
1106
Open Text
OTEX
$5.73B
$1K ﹤0.01%
32
– –
OUT icon
1107
Outfront Media
OUT
$5.68B
$1K ﹤0.01%
61
– –
PAG icon
1108
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
19
– –
PBI icon
1109
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
86
– –
PGRE
1110
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PPC icon
1111
Pilgrim's Pride
PPC
$6.94B
$1K ﹤0.01%
53
– –
RRX icon
1112
Regal Rexnord
RRX
$14B
$1K ﹤0.01%
20
– –
SBH icon
1113
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
44
– –
SCCO icon
1114
Southern Copper
SCCO
$141B
$1K ﹤0.01%
23
– –
SFM icon
1115
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
53
– –
SIG icon
1116
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
37
– –
SLGN icon
1117
Silgan Holdings
SLGN
$4.92B
$1K ﹤0.01%
46
– –
SM icon
1118
SM Energy
SM
$7.26B
$1K ﹤0.01%
65
– –
SNV
1119
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SVRA icon
1120
Savara
SVRA
$1.11B
$1K ﹤0.01%
77
– –
TAL icon
1121
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
30
– –
TDC icon
1122
Teradata
TDC
$2.8B
$1K ﹤0.01%
28
– –
TDS icon
1123
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
46
– –
TECH icon
1124
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
TGNA
1125
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
98
– –
43 44
45
46 47

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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.