We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
UNIT
1126
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
+51
New +$841
URBN icon
1127
Urban Outfitters
URBN
$6.94B
$1K ﹤0.01%
+31
New +$869
USFD icon
1128
US Foods
USFD
$23.2B
$1K ﹤0.01%
+35
New +$991
BSIN
1129
Big Sky Industrial
BSIN
$76.6M
$1K ﹤0.01%
+43
New +$499
VC icon
1130
Visteon
VC
$2.72B
$1K ﹤0.01%
+5
New +$634
VEEV icon
1131
Veeva Systems
VEEV
$44.9B
$1K ﹤0.01%
+16
New +$942
VIPS icon
1132
Vipshop
VIPS
$6.42B
$1K ﹤0.01%
+60
New +$531
VMI icon
1133
Valmont Industries
VMI
$9.19B
$1K ﹤0.01%
+6
New +$976
VYX icon
1134
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
+67
New +$1.36K
WAL icon
1135
Western Alliance Bancorporation
WAL
$8.57B
$1K ﹤0.01%
+22
New +$1.23K
WBD icon
1136
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
+64
New +$1.25K
WCC
1137
WESCO International
WCC
$16.4B
$1K ﹤0.01%
+21
New +$1.31K
WEN icon
1138
Wendy's
WEN
$1.58B
$1K ﹤0.01%
+45
New +$684
WEX icon
1139
WEX
WEX
$6.72B
$1K ﹤0.01%
+6
New +$751
WKC icon
1140
World Kinect Corp
WKC
$1.81B
$1K ﹤0.01%
+49
New +$1.48K
WTM icon
1141
White Mountains Insurance
WTM
$5.1B
$1K ﹤0.01%
+1
New +$874
ZG icon
1142
Zillow
ZG
$8.23B
$1K ﹤0.01%
+18
New +$739
VRN
1143
DELISTED
Veren
VRN
$1K ﹤0.01%
+93
New +$700
SGI
1144
Somnigroup International
SGI
$13.5B
$1K ﹤0.01%
+84
New +$1.28K
LGF.B
1145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+29
New +$870
LGF.A
1146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+18
New +$566
EQC
1147
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+19
New +$575
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+27
New +$986
SAVE
1149
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+27
New +$1.04K
TUP
1150
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+18
New +$1.1K
44 45
46
47 48

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.