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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
ICLR icon
1
Icon
ICLR
$13.1B
$255M 2.44%
2,269,542
-357,982
-14% -$41.2M
CLB icon
2
Core Laboratories
CLB
$567M
$214M 2.05%
1,952,098
+379
+0% +$37.8K
CCL icon
3
Carnival Corporation Ltd
CCL
$33.9B
$185M 1.77%
2,790,694
-187,342
-6% -$12.4M
IBN icon
4
ICICI Bank
IBN
$107B
$184M 1.76%
18,917,588
-41,597
-0.2% -$383K
RJF icon
5
Raymond James Financial
RJF
$34.5B
$183M 1.75%
3,073,304
-125,227
-4% -$7.22M
HDB icon
6
HDFC Bank
HDB
$119B
$174M 1.66%
6,831,108
-572,132
-8% -$13.7M
SNA icon
7
Snap-on
SNA
$20.3B
$172M 1.65%
988,389
-32,109
-3% -$5.19M
HXL icon
8
Hexcel
HXL
$7.17B
$170M 1.63%
2,755,835
-50,557
-2% -$3.07M
NVS icon
9
Novartis
NVS
$292B
$168M 1.61%
2,229,531
-9,463
-0.4% -$714K
RGA icon
10
Reinsurance Group of America
RGA
$16B
$158M 1.52%
1,016,330
-41,136
-4% -$6.23M
BBD icon
11
Banco Bradesco
BBD
$34.4B
$154M 1.47%
26,426,549
-221,698
-0.8% -$1.33M
ENTG icon
12
Entegris
ENTG
$20.6B
$147M 1.41%
4,823,902
-801,446
-14% -$24.6M
SMG icon
13
ScottsMiracle-Gro
SMG
$3.52B
$139M 1.34%
1,303,700
-12,584
-1% -$1.26M
EG icon
14
Everest Group
EG
$14.5B
$136M 1.3%
612,631
-3,695
-0.6% -$833K
CS
15
DELISTED
Credit Suisse Group
CS
$135M 1.29%
7,551,227
-37,119
-0.5% -$614K
EQNR icon
16
Equinor
EQNR
$98.2B
$127M 1.21%
5,906,957
-19,869
-0.3% -$405K
COHR
17
DELISTED
Coherent Inc
COHR
$125M 1.2%
444,005
-192,905
-30% -$53.7M
RIO icon
18
Rio Tinto
RIO
$168B
$121M 1.16%
2,281,302
-9,317
-0.4% -$455K
MGA icon
19
Magna International
MGA
$17.6B
$119M 1.14%
2,093,063
-11,006
-0.5% -$605K
MD icon
20
Pediatrix Medical
MD
$2.16B
$118M 1.13%
2,212,691
+718,317
+48% +$33.9M
CIB icon
21
Grupo Cibest SA
CIB
$23B
$117M 1.12%
2,945,442
-10,700
-0.4% -$433K
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$116M 1.11%
1,235,543
-53,091
-4% -$4.89M
BLMN icon
23
Bloomin' Brands
BLMN
$906M
$112M 1.08%
5,268,819
+1,245,120
+31% +$23.9M
TDY icon
24
Teledyne Technologies
TDY
$28.8B
$110M 1.06%
608,965
-22,447
-4% -$3.94M
MTH icon
25
Meritage Homes
MTH
$4.63B
$107M 1.02%
4,160,500
+654,826
+19% +$16.2M
1
2 3 4 5

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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.