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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
+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
Cap. Flow
-$903M
Cap. Flow %
-9.86%
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.3M
2
NVS icon
Novartis
NVS
+$20.9M
3
ATI icon
ATI
ATI
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
3
VAL
Valspar
VAL
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
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
LVS icon
501
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
+203
New +$11.8K
NOV icon
502
NOV
NOV
$7.45B
$11K ﹤0.01%
+289
New +$10.5K
NUE icon
503
Nucor
NUE
$56.4B
$11K ﹤0.01%
+188
New +$10.5K
NWL icon
504
Newell Brands
NWL
$2.16B
$11K ﹤0.01%
+237
New +$11.5K
PNRG icon
505
PrimeEnergy Resources
PNRG
$303M
$11K ﹤0.01%
200
– –
PPIH
506
Perma-Pipe International
PPIH
$204M
$11K ﹤0.01%
1,300
– –
RMCF icon
507
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$11K ﹤0.01%
1,100
– –
TT icon
508
Trane Technologies
TT
$106B
$11K ﹤0.01%
+143
New +$10.3K
UAL icon
509
United Airlines
UAL
$38.4B
$11K ﹤0.01%
+155
New +$9.88K
VTR icon
510
Ventas
VTR
$48.9B
$11K ﹤0.01%
+174
New +$11K
WMB icon
511
Williams Companies
WMB
$90.5B
$11K ﹤0.01%
+355
New +$10.7K
PAY
512
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
647
+27
+4% +$448
STJ
513
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
+131
New +$10.4K
SPAN
514
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
600
– –
ADI icon
515
Analog Devices
ADI
$181B
$10K ﹤0.01%
+144
New +$9.79K
AGYS icon
516
Agilysys
AGYS
$2.78B
$10K ﹤0.01%
1,000
– –
CMS icon
517
CMS Energy
CMS
$23.1B
$10K ﹤0.01%
+239
New +$9.77K
DG icon
518
Dollar General
DG
$25.9B
$10K ﹤0.01%
+138
New +$10.1K
DWSN icon
519
Dawson Geophysical
DWSN
$155M
$10K ﹤0.01%
1,261
– –
EXPD icon
520
Expeditors International
EXPD
$22.9B
$10K ﹤0.01%
+182
New +$9.51K
FITB
521
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
+360
New +$8.63K
FTI icon
522
TechnipFMC
FTI
$30.6B
$10K ﹤0.01%
+386
New +$9.66K
HIG icon
523
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
+217
New +$9.95K
HLT icon
524
Hilton Worldwide
HLT
$74B
$10K ﹤0.01%
+122
New +$8.97K
MNST icon
525
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
+444
New +$10.2K
19 20
21
22 23

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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.