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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

1 Financials 18.65%
2 Industrials 17.74%
3 Healthcare 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVCR
326
DELISTED
Diversicare Healthcare Services Inc
DVCR
$13K ﹤0.01%
1,300
– –
IPAS
327
DELISTED
Ipass Inc Common Stock
IPAS
$13K ﹤0.01%
770
– –
FBNC icon
328
First Bancorp
FBNC
$2.67B
$12K ﹤0.01%
600
– –
HOFT icon
329
Hooker Furnishings Corp
HOFT
$151M
$12K ﹤0.01%
500
– –
PNRG icon
330
PrimeEnergy Resources
PNRG
$300M
$12K ﹤0.01%
200
– –
RMCF icon
331
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$12K ﹤0.01%
1,100
– –
AGYS icon
332
Agilysys
AGYS
$3.01B
$11K ﹤0.01%
1,000
– –
BSRR icon
333
Sierra Bancorp
BSRR
$550M
$11K ﹤0.01%
600
– –
CFNB
334
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
– –
SPAN
335
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
600
– –
AVNS icon
336
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
292
– –
BBDC icon
337
Barings BDC
BBDC
$890M
$10K ﹤0.01%
500
– –
CAC icon
338
Camden National
CAC
$914M
$10K ﹤0.01%
300
– –
GSIT icon
339
GSI Technology
GSIT
$208M
$10K ﹤0.01%
2,200
– –
PPIH
340
Perma-Pipe International
PPIH
$206M
$10K ﹤0.01%
1,300
– –
SGMA
341
DELISTED
Sigmatron International
SGMA
$10K ﹤0.01%
1,900
– –
CTG
342
DELISTED
Computer Task Group, Inc.
CTG
$10K ﹤0.01%
2,200
– –
CLUB
343
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
3,300
– –
PAY
344
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
620
– –
DVAX
345
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
850
– –
DWSN icon
346
Dawson Geophysical
DWSN
$137M
$9K ﹤0.01%
1,261
– –
SCX
347
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
900
– –
HTCH
348
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$9K ﹤0.01%
2,200
– –
ASYS icon
349
Amtech Systems
ASYS
$291M
$8K ﹤0.01%
1,700
– –
ADAM
350
Adamas Trust
ADAM
$806M
$8K ﹤0.01%
325
– –
12 13
14
15 16

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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 19% of assets, up from 18% 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.