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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
+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

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI
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
OXY icon
176
Occidental Petroleum
OXY
$59.1B
$3.92M 0.04%
53,253
-4,799
-8% -$326K
RRC icon
177
Range Resources
RRC
$9.69B
$3.91M 0.04%
229,247
-19,759
-8% -$355K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.9M 0.04%
30,979
+21,020
+211% +$2.63M
EWY icon
179
iShares MSCI South Korea ETF
EWY
$28B
$3.68M 0.04%
49,082
-14,593
-23% -$1.08M
PENN icon
180
PENN Entertainment
PENN
$2.33B
$3.23M 0.03%
103,227
-1,459,132
-93% -$39.4M
HMC icon
181
Honda
HMC
$41.3B
$3.2M 0.03%
93,927
+348
+0.4% +$11.2K
JCI icon
182
Johnson Controls International
JCI
$84.6B
$3.14M 0.03%
82,498
-7,687
-9% -$300K
DUK icon
183
Duke Energy
DUK
$93.8B
$3.13M 0.03%
37,276
-2,984
-7% -$261K
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
$2.58M 0.02%
202,157
-1,571,928
-89% -$20.9M
NPKI
185
NPK International
NPKI
$1.12B
$2.28M 0.02%
265,636
-12,800
-5% -$116K
AR icon
186
Antero Resources
AR
$11.8B
$2.18M 0.02%
114,794
-25,565
-18% -$490K
EXC icon
187
Exelon
EXC
$45.3B
$1.99M 0.02%
70,828
-7,813
-10% -$225K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.6B
$1.92M 0.02%
27,297
+6,955
+34% +$484K
UL icon
189
Unilever
UL
$140B
$1.84M 0.02%
29,613
-2,072
-7% -$131K
HES
190
DELISTED
Hess
HES
$1.84M 0.02%
38,714
-1,589
-4% -$71.7K
XRX icon
191
Xerox
XRX
$402M
$1.82M 0.02%
62,354
-5,610
-8% -$170K
PKX icon
192
POSCO
PKX
$18.2B
$1.75M 0.02%
22,402
+128
+0.6% +$9.46K
MUR icon
193
Murphy Oil
MUR
$5.11B
$1.74M 0.02%
55,885
-1,045
-2% -$29.1K
PUK icon
194
Prudential
PUK
$34.3B
$1.67M 0.02%
33,943
-264
-0.8% -$12.6K
EMBJ
195
Embraer S.A. ADS
EMBJ
$12.9B
$1.61M 0.02%
67,245
-543
-0.8% -$11.1K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.01%
21,389
-2,118
-9% -$142K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.01%
19,831
-371
-2% -$23.4K
SHPG
198
DELISTED
Shire pic
SHPG
$1.32M 0.01%
8,497
-193
-2% -$28.6K
OKE icon
199
Oneok
OKE
$59.7B
$1.3M 0.01%
24,305
+466
+2% +$24.9K
XOM icon
200
ExxonMobil
XOM
$644B
$1.27M 0.01%
15,241
-5,316
-26% -$440K
6 7
8
9 10

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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.