EARNEST Partners

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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
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
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI icon
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 Held Since
RNR icon
101
RenaissanceRe
RNR
$14.1B
$37.8M 0.36%
300,803
-8,377
-3% -$1.12M
2013 Q4
16 quarters
BA icon
102
Boeing
BA
$146B
$37.7M 0.36%
127,792
-16,136
-11% -$4.37M
2013 Q4
16 quarters
SBAC icon
103
SBA Communications
SBAC
$19.2B
$36.8M 0.35%
225,266
-410,360
-65% -$65.2M
2013 Q4
16 quarters
FLEX icon
104
Flex
FLEX
$37.1B
$36.6M 0.35%
2,700,003
-284,696
-10% -$3.85M
2013 Q4
16 quarters
HII icon
105
Huntington Ingalls Industries
HII
$10.4B
$36.5M 0.35%
154,867
-14,722
-9% -$3.47M
2013 Q4
16 quarters
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36M 0.35%
680,511
+56,136
+9% +$2.46M
2016 Q1
7 quarters
GD icon
107
General Dynamics
GD
$90.5B
$34.7M 0.33%
170,719
-4,658
-3% -$952K
2013 Q4
16 quarters
HUM icon
108
Humana
HUM
$51.3B
$31.4M 0.3%
126,469
-5,963
-5% -$1.47M
2013 Q4
16 quarters
ARW icon
109
Arrow Electronics
ARW
$11.4B
$31.3M 0.3%
389,830
-15,436
-4% -$1.24M
2017 Q3
1 quarter
NFX icon
110
DELISTED
Newfield Exploration
NFX
$30.7M 0.29%
973,896
+111,212
+13% +$3.37M
2013 Q4
16 quarters
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.9M 0.29%
677,063
-28,832
-4% -$1.3M
2016 Q2
6 quarters
WWD icon
112
Woodward
WWD
$19.4B
$29.3M 0.28%
383,148
+45,180
+13% +$3.53M
2015 Q4
8 quarters
ARE icon
113
Alexandria Real Estate Equities
ARE
$7.14B
$27.3M 0.26%
209,078
-10,980
-5% -$1.38M
2014 Q3
13 quarters
CRL icon
114
Charles River Laboratories
CRL
$14.4B
$26.6M 0.25%
242,575
-19,687
-8% -$2.14M
2016 Q4
4 quarters
BDX icon
115
Becton Dickinson
BDX
$51.5B
$26.5M 0.25%
126,674
+57,728
+84% +$12.1M
2013 Q4
16 quarters
XRAY icon
116
Dentsply Sirona
XRAY
$1.68B
$26.1M 0.25%
397,159
-23,876
-6% -$1.52M
2015 Q1
11 quarters
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$9.69B
$26.1M 0.25%
109,307
-5,464
-5% -$1.32M
2013 Q4
16 quarters
UNH icon
118
UnitedHealth
UNH
$355B
$26M 0.25%
117,745
-5,318
-4% -$1.13M
2013 Q4
16 quarters
MS icon
119
Morgan Stanley
MS
$285B
$25.9M 0.25%
492,654
-25,919
-5% -$1.31M
2013 Q4
16 quarters
PKG icon
120
Packaging Corp of America
PKG
$20.5B
$25.6M 0.24%
212,186
-1,824
-0.9% -$212K
2015 Q3
9 quarters
ELV icon
121
Elevance Health
ELV
$92.8B
$25.2M 0.24%
111,792
-6,275
-5% -$1.34M
2013 Q4
16 quarters
A icon
122
Agilent Technologies
A
$49.1B
$25.1M 0.24%
375,174
-3,006
-0.8% -$203K
2013 Q4
16 quarters
CNC icon
123
Centene
CNC
$34.7B
$25M 0.24%
495,500
-2,742,834
-85% -$133M
2013 Q4
16 quarters
LH icon
124
Labcorp
LH
$25.7B
$23.8M 0.23%
173,501
-1,345
-0.8% -$178K
2015 Q1
11 quarters
DOV icon
125
Dover
DOV
$26B
$23.7M 0.23%
290,890
-2,422
-0.8% -$187K
2014 Q3
13 quarters
3 4
5
6 7

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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.