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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$67.4M
2
FORM icon
FormFactor
FORM
+$39.3M
3
CWST icon
Casella Waste Systems
CWST
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL
Air Lease Corp
AL
+$15.3M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$107M
2
ENTG icon
Entegris
ENTG
+$36.6M
3
PPBI
Pacific Premier Bancorp
PPBI
+$34.6M
4
INTU icon
Intuit
INTU
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Industrials 18.05%
3 Technology 16.8%
4 Healthcare 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1151
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
67
– –
WAL icon
1152
Western Alliance Bancorporation
WAL
$8.57B
$1K ﹤0.01%
22
– –
WB icon
1153
Weibo
WB
$1.72B
$1K ﹤0.01%
+8
New +$870
WCC
1154
WESCO International
WCC
$16.4B
$1K ﹤0.01%
21
– –
WEN icon
1155
Wendy's
WEN
$1.58B
$1K ﹤0.01%
45
– –
WTM icon
1156
White Mountains Insurance
WTM
$5.1B
$1K ﹤0.01%
1
– –
ZG icon
1157
Zillow
ZG
$8.23B
$1K ﹤0.01%
18
– –
VRN
1158
DELISTED
Veren
VRN
$1K ﹤0.01%
93
– –
SGI
1159
Somnigroup International
SGI
$13.5B
$1K ﹤0.01%
84
– –
LGF.B
1160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
30
– –
EQC
1161
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
SJR
1162
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
AUY
1163
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
225
– –
STOR
1164
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
42
– –
MNDT
1165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
PBCT
1166
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
NUAN
1167
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
79
– –
SC
1168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
HRC
1169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
16
– –
CXP
1170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
RPAI
1171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
CLGX
1173
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
– –
MIK
1174
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
30
– –
SINA
1175
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
9
– –
45 46
47
48 49

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EARNEST Partners's Q2 2018 Portfolio in Review

As of Q2 2018, EARNEST Partners held 1,273 positions worth $10.7B, up 1.1% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2018 filing shows 48 new, 143 increased, 179 reduced and 59 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 1,791,796 shares worth $69.5M. The largest sale was Bloomin' Brands, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2018 buy was Pebblebrook Hotel Trust: 1,791,796 shares worth $69.5M.
  • EARNEST Partners added most to Casella Waste Systems in Q2 2018, an estimated $26.9M increase.
  • EARNEST Partners's biggest Q2 2018 reduction was Bloomin' Brands, cutting an estimated $107M.
  • EARNEST Partners fully exited Shire pic in Q2 2018, selling an estimated $1.23M.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2018.
  • EARNEST Partners opened 48 new positions and closed 59 in Q2 2018.
  • EARNEST Partners's portfolio value rose 1.1% quarter-over-quarter to $10.7B.

Based on EARNEST Partners's 13F filing for Q2 2018, filed 13 Aug 2018.