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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 | |
|---|---|---|---|---|---|---|---|
1126
Uniti Group
UNIT
$1.46B
| $1K | ﹤0.01% |
+51
| New | +$841 |
2017 Q4
0 quarters
|
|
1127
Urban Outfitters
URBN
$7.49B
| $1K | ﹤0.01% |
+31
| New | +$869 |
2017 Q4
0 quarters
|
|
1128
US Foods
USFD
$22B
| $1K | ﹤0.01% |
+35
| New | +$991 |
2017 Q4
0 quarters
|
|
1129
Big Sky Industrial
BSIN
$73M
| $1K | ﹤0.01% |
+43
| New | +$499 |
2017 Q4
0 quarters
|
|
1130
Visteon
VC
$2.37B
| $1K | ﹤0.01% |
+5
| New | +$634 |
2017 Q4
0 quarters
|
|
1131
Veeva Systems
VEEV
$50.7B
| $1K | ﹤0.01% |
+16
| New | +$942 |
2017 Q4
0 quarters
|
|
1132
Vipshop
VIPS
$6.26B
| $1K | ﹤0.01% |
+60
| New | +$531 |
2017 Q4
0 quarters
|
|
1133
Valmont Industries
VMI
$8.71B
| $1K | ﹤0.01% |
+6
| New | +$976 |
2017 Q4
0 quarters
|
|
1134
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
+67
| New | +$1.36K |
2017 Q4
0 quarters
|
|
1135
Western Alliance Bancorporation
WAL
$8.11B
| $1K | ﹤0.01% |
+22
| New | +$1.23K |
2017 Q4
0 quarters
|
|
1136
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
+64
| New | +$1.25K |
2017 Q4
0 quarters
|
|
1137
WESCO International
WCC
$16.9B
| $1K | ﹤0.01% |
+21
| New | +$1.31K |
2017 Q4
0 quarters
|
|
1138
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
+45
| New | +$684 |
2017 Q4
0 quarters
|
|
1139
WEX
WEX
$6.17B
| $1K | ﹤0.01% |
+6
| New | +$751 |
2017 Q4
0 quarters
|
|
1140
World Kinect Corp
WKC
$1.88B
| $1K | ﹤0.01% |
+49
| New | +$1.48K |
2017 Q4
0 quarters
|
|
1141
White Mountains Insurance
WTM
$5.12B
| $1K | ﹤0.01% |
+1
| New | +$874 |
2017 Q4
0 quarters
|
|
1142
Zillow
ZG
$7.29B
| $1K | ﹤0.01% |
+18
| New | +$739 |
2017 Q4
0 quarters
|
|
1143
DELISTED
Veren
VRN
| $1K | ﹤0.01% |
+93
| New | +$700 |
2017 Q4
0 quarters
|
|
1144
Somnigroup International
SGI
$14.9B
| $1K | ﹤0.01% |
+84
| New | +$1.28K |
2017 Q4
0 quarters
|
|
|
LGF.B
1145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
+29
| New | +$870 |
2017 Q4
0 quarters
|
|
|
LGF.A
1146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1K | ﹤0.01% |
+18
| New | +$566 |
2017 Q4
0 quarters
|
|
1147
DELISTED
Equity Commonwealth
EQC
| $1K | ﹤0.01% |
+19
| New | +$575 |
2017 Q4
0 quarters
|
|
1148
DELISTED
Patterson Companies, Inc.
PDCO
| $1K | ﹤0.01% |
+27
| New | +$986 |
2017 Q4
0 quarters
|
|
1149
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
+27
| New | +$1.04K |
2017 Q4
0 quarters
|
|
1150
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
+18
| New | +$1.1K |
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.