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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 | |
|---|---|---|---|---|---|---|---|
|
RAD
1151
DELISTED
Rite Aid Corporation
RAD
| $1K | ﹤0.01% |
+24
| New | +$857 |
2017 Q4
0 quarters
|
|
|
SJR
1152
DELISTED
Shaw Communications Inc.
SJR
| $1K | ﹤0.01% |
+63
| New | +$1.42K |
2017 Q4
0 quarters
|
|
|
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
| $1K | ﹤0.01% |
+225
| New | +$601 |
2017 Q4
0 quarters
|
|
|
STOR
1154
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
+42
| New | +$1.07K |
2017 Q4
0 quarters
|
|
|
MNDT
1155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
+56
| New | +$852 |
2017 Q4
0 quarters
|
|
|
ENDP
1156
DELISTED
Endo International plc
ENDP
| $1K | ﹤0.01% |
+87
| New | +$651 |
2017 Q4
0 quarters
|
|
|
PBCT
1157
DELISTED
People's United Financial Inc
PBCT
| $1K | ﹤0.01% |
+62
| New | +$1.15K |
2017 Q4
0 quarters
|
|
|
NUAN
1158
DELISTED
Nuance Communications, Inc.
NUAN
| $1K | ﹤0.01% |
+79
| New | +$1.06K |
2017 Q4
0 quarters
|
|
|
SC
1159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1K | ﹤0.01% |
+48
| New | +$803 |
2017 Q4
0 quarters
|
|
|
HRC
1160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1K | ﹤0.01% |
+16
| New | +$1.29K |
2017 Q4
0 quarters
|
|
|
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1K | ﹤0.01% |
+60
| New | +$1.33K |
2017 Q4
0 quarters
|
|
|
RPAI
1162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1K | ﹤0.01% |
+85
| New | +$1.1K |
2017 Q4
0 quarters
|
|
|
WRI
1163
DELISTED
Weingarten Realty Investors
WRI
| $1K | ﹤0.01% |
+43
| New | +$1.39K |
2017 Q4
0 quarters
|
|
|
CLGX
1164
DELISTED
Corelogic, Inc.
CLGX
| $1K | ﹤0.01% |
+16
| New | +$741 |
2017 Q4
0 quarters
|
|
|
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
| $1K | ﹤0.01% |
+30
| New | +$620 |
2017 Q4
0 quarters
|
|
|
SINA
1166
DELISTED
Sina Corp
SINA
| $1K | ﹤0.01% |
+9
| New | +$960 |
2017 Q4
0 quarters
|
|
|
TRQ
1167
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1K | ﹤0.01% |
+17
| New | +$535 |
2017 Q4
0 quarters
|
|
|
MNK
1168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+42
| New | +$1.13K |
2017 Q4
0 quarters
|
|
|
WUBA
1169
DELISTED
58.com Inc
WUBA
| $1K | ﹤0.01% |
+11
| New | +$762 |
2017 Q4
0 quarters
|
|
|
LM
1170
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
+22
| New | +$864 |
2017 Q4
0 quarters
|
|
|
DATA
1171
DELISTED
Tableau Software, Inc.
DATA
| $1K | ﹤0.01% |
+18
| New | +$1.32K |
2017 Q4
0 quarters
|
|
|
LEXEA
1172
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1K | ﹤0.01% |
+17
| New | +$817 |
2017 Q4
0 quarters
|
|
1173
DELISTED
Dun & Bradstreet
DNB
| $1K | ﹤0.01% |
+6
| New | +$712 |
2017 Q4
0 quarters
|
|
|
VII
1174
DELISTED
Vicon Industries, Inc.
VII
| $1K | ﹤0.01% |
+1,500
| New | +$644 |
2017 Q4
0 quarters
|
|
1175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1K | ﹤0.01% |
+30
| New | +$889 |
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.