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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
PGEN icon
1201
Precigen
PGEN
$1.93B
$0 ﹤0.01%
11
– –
SKT icon
1202
Tanger
SKT
$4.8B
$0 ﹤0.01%
19
– –
AD
1203
Array Digital Infrastructure
AD
$2.99B
$0 ﹤0.01%
5
– –
WLY icon
1204
John Wiley & Sons Class A
WLY
$2.59B
$0 ﹤0.01%
6
– –
WWR icon
1205
Westwater Resources
WWR
$50.8M
$0 ﹤0.01%
3
– –
JOYY
1206
JOYY Inc
JOYY
$3.77B
$0 ﹤0.01%
3
– –
LGF.A
1207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
+1
+6% +$30
TARO
1208
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2
– –
ICPT
1209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
2
– –
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
AKRX
1212
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
14
– –
AHL
1213
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
4
– –
P
1214
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
67
– –
VR
1215
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
6
– –
LVNTA
1216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13
Closed -$1K
SNI
1217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-31
Closed -$3K
JUNO
1218
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-16
Closed -$1K
RGC
1219
DELISTED
Regal Entertainment Group
RGC
– –
-35
Closed -$1K
CAA
1220
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-34
Closed -$2K
POT
1221
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-136
Closed -$3K
VIA
1222
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
– –
LPNT
1223
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
7
– –
BCR
1224
DELISTED
CR Bard Inc.
BCR
– –
-19,892
Closed -$6.59M
TCF
1225
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12
– –
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.