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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
+7.34%
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
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$23.3M |
| 2 |
Novartis
NVS
|
+$20.9M |
| 3 |
ATI
ATI
|
+$7.61M |
| 4 |
Agilent Technologies
A
|
+$6.58M |
| 5 |
Keysight
KEYS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 3 |
VAL
Valspar
VAL
|
+$34.8M |
| 4 |
Snap-on
SNA
|
+$18.9M |
| 5 |
Global Payments
GPN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $95.8M | 1.05% |
697,182
-97,429
| -12% | -$11.8M |
|
27
EnerSys
ENS
$7.18B
| $94.9M | 1.04% |
1,215,042
-103,579
| -8% | -$7.6M |
|
28
Mueller Water Products
MWA
$3.95B
| $93.1M | 1.02% |
6,998,330
-581,778
| -8% | -$7.47M |
|
29
Rio Tinto
RIO
$149B
| $92.8M | 1.01% |
2,412,371
-74,733
| -3% | -$2.74M |
|
30
Littelfuse
LFUS
$10.3B
| $91.2M | 1% |
600,773
-55,251
| -8% | -$7.88M |
|
31
SBA Communications
SBAC
$19B
| $91M | 0.99% |
881,623
-62,847
| -7% | -$6.62M |
|
|
SF
32
Stifel
SF
$12.1B
| $86.5M | 0.94% |
3,896,546
-335,159
| -8% | -$6.73M |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $85.8M | 0.94% |
5,992,623
-167,340
| -3% | -$2.34M |
|
34
Franklin Electric
FELE
$4.73B
| $82M | 0.9% |
2,108,896
-175,496
| -8% | -$6.89M |
|
35
Intuit
INTU
$79.2B
| $81.3M | 0.89% |
709,442
-54,900
| -7% | -$6.15M |
|
36
Monolithic Power Systems
MPWR
$66.3B
| $80.9M | 0.88% |
986,849
-108,529
| -10% | -$8.71M |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80.4M | 0.88% |
1,273,251
-112,759
| -8% | -$6.52M |
|
38
Teva Pharmaceuticals
TEVA
$36.4B
| $78.4M | 0.86% |
2,162,741
-29,474
| -1% | -$1.18M |
|
39
Teledyne Technologies
TDY
$30.1B
| $77.1M | 0.84% |
626,746
-52,855
| -8% | -$6.11M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $75.7M | 0.83% |
1,808,154
-147,197
| -8% | -$5.79M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.8M | 0.82% |
2,066,966
-167,901
| -8% | -$5.65M |
|
42
TJX Companies
TJX
$170B
| $74.8M | 0.82% |
1,990,632
-280,186
| -12% | -$10.6M |
|
43
OSI Systems
OSIS
$3.55B
| $73.1M | 0.8% |
959,780
-76,508
| -7% | -$5.52M |
|
|
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
| $71.6M | 0.78% |
2,125,694
-178,820
| -8% | -$5.58M |
|
45
Timken Company
TKR
$9.84B
| $68.9M | 0.75% |
1,736,671
-135,355
| -7% | -$5.03M |
|
46
United Fire Group
UFCS
$1.28B
| $68.3M | 0.75% |
1,388,130
-117,284
| -8% | -$5.21M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $66.7M | 0.73% |
2,474,838
-44,019
| -2% | -$1.09M |
|
48
Molina Healthcare
MOH
$10.3B
| $65.5M | 0.71% |
1,206,435
-104,992
| -8% | -$5.74M |
|
49
United Bankshares
UBSI
$6.52B
| $65.1M | 0.71% |
1,407,502
-115,522
| -8% | -$4.9M |
|
50
FirstCash
FCFS
$9.04B
| $64.9M | 0.71% |
1,380,338
-116,158
| -8% | -$5.46M |
|
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EARNEST Partners's Q4 2016 Portfolio in Review
As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.
- EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
- EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
- EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
- EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
- EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
- EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
- EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.
Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.