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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
+7.15%
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
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.3M
2
VWR
VWR Corporation
VWR
+$25.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
SBAC icon
SBA Communications
SBAC
+$26.6M
3
VAL
Valspar
VAL
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 18.61%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
601
Lear
LEA
$7.1B
– –
-39
Closed -$5K
LECO icon
602
Lincoln Electric
LECO
$13.8B
– –
-28
Closed -$2K
LEG icon
603
Leggett & Platt
LEG
$1.51B
– –
-66
Closed -$3K
LEN icon
604
Lennar Class A
LEN
$20.2B
– –
-93
Closed -$4K
LEN.B icon
605
Lennar Class B
LEN.B
$19.8B
– –
-11
Closed –
LII icon
606
Lennox International
LII
$18.9B
– –
-17
Closed -$3K
LKQ icon
607
LKQ Corp
LKQ
$6.47B
– –
-143
Closed -$4K
LLY icon
608
Eli Lilly
LLY
$1.05T
– –
-465
Closed -$34K
LMT icon
609
Lockheed Martin
LMT
$117B
– –
-130
Closed -$32K
LNC icon
610
Lincoln National
LNC
$8.08B
– –
-105
Closed -$7K
LNG icon
611
Cheniere Energy
LNG
$55B
– –
-115
Closed -$5K
LOW icon
612
Lowe's Companies
LOW
$117B
– –
-453
Closed -$32K
LPLA icon
613
LPL Financial
LPLA
$26B
– –
-29
Closed -$1K
LRCX icon
614
Lam Research
LRCX
$392B
– –
-680
Closed -$7K
LSTR icon
615
Landstar System
LSTR
$7.18B
– –
-40
Closed -$3K
LULU icon
616
lululemon athletica
LULU
$13.2B
– –
-37
Closed -$2K
LUMN icon
617
Lumen
LUMN
$6.47B
– –
-295
Closed -$7K
LUV icon
618
Southwest Airlines
LUV
$23.5B
– –
-317
Closed -$16K
LVS icon
619
Las Vegas Sands
LVS
$30.1B
– –
-203
Closed -$11K
LW icon
620
Lamb Weston
LW
$6.46B
– –
-73
Closed -$3K
LYV icon
621
Live Nation Entertainment
LYV
$41.9B
– –
-86
Closed -$2K
M icon
622
Macy's
M
$6.23B
– –
-149
Closed -$5K
MA icon
623
Mastercard
MA
$480B
– –
-477
Closed -$49K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.5B
– –
-36
Closed -$4K
MAC icon
625
Macerich
MAC
$7.35B
– –
-79
Closed -$6K
23 24
25
26 27

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EARNEST Partners's Q1 2017 Portfolio in Review

As of Q1 2017, EARNEST Partners held 1,194 positions worth $9.37B, up 2.4% from $9.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $326M in Q1 2017, closing 966 positions and reducing 151 holdings. Its most notable exit was Target, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Enbridge worth $6.07M.

  • EARNEST Partners's largest Q1 2017 buy was Enbridge: 145,059 shares worth $6.07M.
  • EARNEST Partners added most to HDFC Bank in Q1 2017, an estimated $26.3M increase.
  • EARNEST Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • EARNEST Partners fully exited Target in Q1 2017, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.37B portfolio in Q1 2017.
  • EARNEST Partners opened 3 new positions and closed 966 in Q1 2017.
  • EARNEST Partners's portfolio value rose 2.4% quarter-over-quarter to $9.37B.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.