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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
+6.92%
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
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Galicia Financial Group
GGAL
$5.86B
| $94K | ﹤0.01% |
3,007
| – | – |
2013 Q4
11 quarters
|
|
227
NN Inc
NNBR
$327M
| $89K | ﹤0.01% |
4,900
| – | – |
2013 Q4
11 quarters
|
|
228
Banco Macro
BMA
$4.16B
| $86K | ﹤0.01% |
1,101
| – | – |
2013 Q4
11 quarters
|
|
229
First Majestic Silver
AG
$7.93B
| $83K | ﹤0.01% |
8,100
| – | – |
2013 Q4
11 quarters
|
|
230
Axos Financial
AX
$4.97B
| $81K | ﹤0.01% |
3,600
| – | – |
2013 Q4
11 quarters
|
|
231
Dell
DELL
$301B
| $81K | ﹤0.01% |
+6,025
| New | +$81.9K |
2016 Q3
0 quarters
|
|
|
FRGI
232
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $79K | ﹤0.01% |
3,300
| – | – |
2013 Q4
11 quarters
|
|
233
BBVA Argentina
BBAR
$2.64B
| $78K | ﹤0.01% |
3,927
| – | – |
2013 Q4
11 quarters
|
|
|
CBM
234
DELISTED
Cambrex Corporation
CBM
| $76K | ﹤0.01% |
1,700
| – | – |
2013 Q4
11 quarters
|
|
235
Anika Therapeutics
ANIK
$277M
| $72K | ﹤0.01% |
1,500
| – | – |
2013 Q4
11 quarters
|
|
236
Allient
ALNT
$1.65B
| $66K | ﹤0.01% |
5,250
| – | – |
2013 Q4
11 quarters
|
|
|
LDL
237
DELISTED
Lydall, Inc.
LDL
| $66K | ﹤0.01% |
1,300
| – | – |
2013 Q4
11 quarters
|
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $64K | ﹤0.01% |
1,220
| – | – |
2013 Q2
13 quarters
|
|
239
MGP Ingredients
MGPI
$330M
| $61K | ﹤0.01% |
1,500
| – | – |
2013 Q4
11 quarters
|
|
240
Agree Realty
ADC
$8.28B
| $59K | ﹤0.01% |
1,200
| – | – |
2013 Q4
11 quarters
|
|
241
Carriage Services
CSV
$574M
| $59K | ﹤0.01% |
2,500
| – | – |
2013 Q4
11 quarters
|
|
242
Flexsteel Industries
FLXS
$355M
| $57K | ﹤0.01% |
1,100
| – | – |
2013 Q4
11 quarters
|
|
|
AEPI
243
DELISTED
AEP Industries Inc
AEPI
| $55K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
|
VASC
244
DELISTED
Vascular Solutions Inc
VASC
| $53K | ﹤0.01% |
1,100
| – | – |
2013 Q4
11 quarters
|
|
245
Alamos Gold
AGI
$13.4B
| $52K | ﹤0.01% |
6,300
| – | – |
2013 Q4
11 quarters
|
|
246
Escalade
ESCA
$257M
| $49K | ﹤0.01% |
3,810
| – | – |
2013 Q4
11 quarters
|
|
247
Motorcar Parts of America
MPAA
$196M
| $49K | ﹤0.01% |
1,700
| – | – |
2013 Q4
11 quarters
|
|
|
PFSW
248
DELISTED
PFSweb, Inc.
PFSW
| $49K | ﹤0.01% |
5,500
| – | – |
2013 Q4
11 quarters
|
|
249
1-800-Flowers.com
FLWS
$184M
| $48K | ﹤0.01% |
5,200
| – | – |
2013 Q4
11 quarters
|
|
|
KMG
250
DELISTED
KMG Chemicals Inc
KMG
| $48K | ﹤0.01% |
1,700
| – | – |
2013 Q4
11 quarters
|
|
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EARNEST Partners's Q3 2016 Portfolio in Review
As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
- EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
- EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
- EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
- EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
- EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.
Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.