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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
+7.57%
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
$10B
AUM Growth
+$518M
Cap. Flow
-$105M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.87%
Holding
233
New
8
Increased
78
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$67.4M
2
EGP icon
EastGroup Properties
EGP
+$40.3M
3
PENN icon
PENN Entertainment
PENN
+$33.5M
4
ARW icon
Arrow Electronics
ARW
+$32M
5
AVT icon
Avnet
AVT
+$17.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$99.4M
2
TSM icon
TSMC
TSM
+$29.1M
3
FPO
First Potomac Realty Trust
FPO
+$24.9M
4
ICLR icon
Icon
ICLR
+$16.9M
5
VWR
VWR Corporation
VWR
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 19.65%
3 Technology 15.19%
4 Healthcare 13.48%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6.27B
$106M 1.06%
1,724,338
-24,774
-1% -$1.53M
MWA icon
27
Mueller Water Products
MWA
$3.81B
$106M 1.05%
8,262,308
+125,808
+2% +$1.49M
MPWR icon
28
Monolithic Power Systems
MPWR
$61.7B
$105M 1.05%
988,379
+3,973
+0.4% +$403K
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103M 1.03%
1,288,634
+18,153
+1% +$1.34M
FELE icon
30
Franklin Electric
FELE
$4.45B
$103M 1.02%
2,291,853
+43,036
+2% +$1.75M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$103M 1.02%
2,570,156
+12,652
+0.5% +$469K
TDY icon
32
Teledyne Technologies
TDY
$28.8B
$101M 1%
631,412
+1,370
+0.2% +$199K
TKR icon
33
Timken Company
TKR
$8.37B
$96.9M 0.97%
1,995,646
+25,770
+1% +$1.19M
ENS icon
34
EnerSys
ENS
$6.69B
$95.2M 0.95%
1,375,961
+30,314
+2% +$2.07M
FCFS icon
35
FirstCash
FCFS
$9.51B
$93.1M 0.93%
1,474,115
+22,690
+2% +$1.34M
SBAC icon
36
SBA Communications
SBAC
$20.3B
$91.6M 0.91%
635,626
-7,826
-1% -$1.11M
SF
37
Stifel
SF
$12.3B
$90.5M 0.9%
3,811,043
-14,387
-0.4% -$312K
EV
38
DELISTED
Eaton Vance Corp.
EV
$88.6M 0.88%
1,795,310
+8,804
+0.5% +$421K
OSIS icon
39
OSI Systems
OSIS
$3.29B
$88.4M 0.88%
966,967
+134
+0% +$10.9K
CBT icon
40
Cabot Corp
CBT
$4.32B
$83.9M 0.84%
1,504,122
+12,601
+0.8% +$673K
INTU icon
41
Intuit
INTU
$97.9B
$83.7M 0.83%
588,826
-103,810
-15% -$14.3M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83.4M 0.83%
2,143,629
+14,956
+0.7% +$567K
MOG.A icon
43
Moog Inc Class A
MOG.A
$11.9B
$81.4M 0.81%
975,580
+12,118
+1% +$918K
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$78.9M 0.79%
2,711,974
+47,642
+2% +$1.31M
MTH icon
45
Meritage Homes
MTH
$4.63B
$77.8M 0.78%
3,505,674
+74,402
+2% +$1.55M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$76M 0.76%
1,579,589
+21,044
+1% +$929K
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
$74.5M 0.74%
2,156,631
+32,184
+2% +$1.12M
AMT icon
48
American Tower
AMT
$82.1B
$73.5M 0.73%
537,668
-20,035
-4% -$2.79M
DHI icon
49
D.R. Horton
DHI
$41.2B
$73.3M 0.73%
1,836,818
-7,453
-0.4% -$272K
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$72.7M 0.72%
771,796
+8,446
+1% +$667K
1
2
3 4 5

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EARNEST Partners's Q3 2017 Portfolio in Review

As of Q3 2017, EARNEST Partners held 233 positions worth $10B, up 5.4% from $9.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners's Q3 2017 filing shows 8 new, 78 increased, 133 reduced and 4 closed positions. Its largest new stake was Darling Ingredients: 3,984,504 shares worth $69.8M. The largest sale was Teva Pharmaceuticals, an estimated $99.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2017 buy was Darling Ingredients: 3,984,504 shares worth $69.8M.
  • EARNEST Partners added most to Core Laboratories in Q3 2017, an estimated $11.2M increase.
  • EARNEST Partners's biggest Q3 2017 reduction was TSMC, cutting an estimated $29.1M.
  • EARNEST Partners fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $99.4M.
  • EARNEST Partners's ten largest holdings make up 19% of its $10B portfolio in Q3 2017.
  • EARNEST Partners opened 8 new positions and closed 4 in Q3 2017.
  • EARNEST Partners's portfolio value rose 5.4% quarter-over-quarter to $10B.

Based on EARNEST Partners's 13F filing for Q3 2017, filed 14 Nov 2017.