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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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$54B
| $6K | ﹤0.01% |
+548
| New | +$6.01K |
|
627
Gen Digital
GEN
$15.6B
| $6K | ﹤0.01% |
+253
| New | +$6.21K |
|
628
Huntington Bancshares
HBAN
$35.1B
| $6K | ﹤0.01% |
+487
| New | +$5.68K |
|
629
Hawaiian Electric Industries
HE
$2.33B
| $6K | ﹤0.01% |
+188
| New | +$5.73K |
|
630
Henry Schein
HSIC
$9.74B
| $6K | ﹤0.01% |
+102
| New | +$6.16K |
|
631
Information Services Group
III
$185M
| $6K | ﹤0.01% |
1,700
| – | – |
|
632
Invesco
IVZ
$13.3B
| $6K | ﹤0.01% |
+187
| New | +$5.75K |
|
633
Jefferies Financial Group
JEF
$12.9B
| $6K | ﹤0.01% |
279
+167
| +149% | +$3.12K |
|
634
Kimco Realty
KIM
$17.6B
| $6K | ﹤0.01% |
+223
| New | +$5.88K |
|
635
CarMax
KMX
$8.27B
| $6K | ﹤0.01% |
+90
| New | +$5.05K |
|
636
Macerich
MAC
$7.32B
| $6K | ﹤0.01% |
+79
| New | +$5.64K |
|
637
Markel Group
MKL
$25B
| $6K | ﹤0.01% |
+7
| New | +$6.24K |
|
638
OGE Energy
OGE
$10.3B
| $6K | ﹤0.01% |
+194
| New | +$6.13K |
|
639
Oceaneering
OII
$5.25B
| $6K | ﹤0.01% |
+195
| New | +$5.25K |
|
640
Patterson-UTI
PTEN
$3.87B
| $6K | ﹤0.01% |
+208
| New | +$5.14K |
|
641
Transocean
RIG
$5.92B
| $6K | ﹤0.01% |
+375
| New | +$4.45K |
|
642
RPM International
RPM
$13.7B
| $6K | ﹤0.01% |
+109
| New | +$5.58K |
|
643
SL Green Realty
SLG
$3.88B
| $6K | ﹤0.01% |
+54
| New | +$5.47K |
|
644
Skyworks Solutions
SWKS
$9.06B
| $6K | ﹤0.01% |
+87
| New | +$6.7K |
|
645
Textron
TXT
$16.6B
| $6K | ﹤0.01% |
+127
| New | +$5.54K |
|
646
Corpay
CPAY
$24.2B
| $6K | ﹤0.01% |
+39
| New | +$6.11K |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
+62
| New | +$5.06K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
+87
| New | +$6.01K |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
+68
| New | +$5.99K |
|
|
QADB
650
DELISTED
QAD Inc. Class B
QADB
| $6K | ﹤0.01% |
250
| – | – |
|
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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.