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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
VRN
1151
DELISTED
Veren
VRN
$1K ﹤0.01%
93
– –
SGI
1152
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
84
– –
LGF.B
1153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
30
+1
+3% +$29
EQC
1154
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
SAVE
1156
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
27
– –
SWN
1157
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
328
– –
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
18
– –
RAD
1159
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
24
– –
SJR
1160
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
AUY
1161
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
225
– –
STOR
1162
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
42
– –
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
ENDP
1164
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
87
– –
PBCT
1165
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
NUAN
1166
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
79
– –
SC
1167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
HRC
1168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
16
– –
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
RPAI
1170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
CLGX
1172
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
– –
MIK
1173
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
30
– –
SINA
1174
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
9
– –
TRQ
1175
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
17
– –
45 46
47
48 49

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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.