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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
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
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 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.23B
| $2.34M | 0.02% |
129,686
+129,630
| +231,482% | +$2.72M |
|
|
HES
202
DELISTED
Hess
HES
| $2.07M | 0.02% |
40,891
+2,177
| +6% | +$107K |
|
203
Unilever
UL
$132B
| $1.97M | 0.02% |
31,514
+1,901
| +6% | +$116K |
|
204
Xerox
XRX
$360M
| $1.77M | 0.02% |
61,409
-945
| -2% | -$29.1K |
|
205
Prudential
PUK
$36.4B
| $1.69M | 0.02% |
34,079
+136
| +0.4% | +$6.88K |
|
206
NOV
NOV
$7.46B
| $1.49M | 0.01% |
40,417
+40,128
| +13,885% | +$1.47M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.01% |
19,945
+114
| +0.6% | +$7.51K |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $1.23M | 0.01% |
8,258
-239
| -3% | -$32.9K |
|
209
Smith & Nephew
SNN
$13.1B
| $1.16M | 0.01% |
30,511
+701
| +2% | +$25.3K |
|
|
EMBJ
210
Embraer S.A. ADS
EMBJ
$12.1B
| $1.13M | 0.01% |
43,319
-23,926
| -36% | -$622K |
|
211
ExxonMobil
XOM
$640B
| $1.06M | 0.01% |
14,225
-1,016
| -7% | -$81.2K |
|
212
iShares MSCI Brazil ETF
EWZ
$9.06B
| $1.06M | 0.01% |
23,605
| – | – |
|
|
CEO
213
DELISTED
CNOOC Limited
CEO
| $1.05M | 0.01% |
7,123
+47
| +0.7% | +$7.06K |
|
214
Conduent
CNDT
$242M
| $916K | 0.01% |
49,121
-760
| -2% | -$13.4K |
|
|
RENX
215
DELISTED
RELX N.V.
RENX
| $782K | 0.01% |
37,605
+224
| +0.6% | +$4.78K |
|
216
Sony
SONY
$131B
| $780K | 0.01% |
80,730
+330
| +0.4% | +$3.25K |
|
217
HSBC
HSBC
$355B
| $701K | 0.01% |
15,771
-221
| -1% | -$10.5K |
|
218
POSCO
PKX
$16B
| $693K | 0.01% |
8,788
-13,614
| -61% | -$1.15M |
|
219
Elbit Systems
ESLT
$38B
| $675K | 0.01% |
5,627
| – | – |
|
220
Diageo
DEO
$47.5B
| $611K | 0.01% |
4,512
+84
| +2% | +$11.7K |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $585K | 0.01% |
12,783
+383
| +3% | +$18.6K |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $520K | ﹤0.01% |
11,937
-168,940
| -93% | -$9.26M |
|
223
InterContinental Hotels
IHG
$23.5B
| $493K | ﹤0.01% |
7,655
-76
| -1% | -$5.16K |
|
224
SAP
SAP
$202B
| $428K | ﹤0.01% |
4,068
-50
| -1% | -$5.4K |
|
225
Apple
AAPL
$4.95T
| $413K | ﹤0.01% |
9,844
| – | – |
|
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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.