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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
+7.15%
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
$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 23.22%
2 Industrials 19.26%
3 Technology 14.56%
4 Healthcare 13.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
51
Moog Inc Class A
MOG.A
$11.9B
$64.3M 0.69%
954,572
-10,198
-1% -$674K
CBT icon
52
Cabot Corp
CBT
$4.32B
$63M 0.67%
1,052,171
-12,917
-1% -$735K
RSG icon
53
Republic Services
RSG
$68B
$62.7M 0.67%
997,956
-6,423
-0.6% -$384K
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$62.4M 0.67%
2,640,857
-47,734
-2% -$1.19M
DHI icon
55
D.R. Horton
DHI
$41.2B
$62.4M 0.67%
1,871,935
+7,578
+0.4% +$235K
BHP icon
56
BHP
BHP
$242B
$62.3M 0.66%
1,923,018
-30,194
-2% -$1.04M
RCI icon
57
Rogers Communications
RCI
$19.8B
$61.5M 0.66%
1,391,339
-18,302
-1% -$767K
CMI icon
58
Cummins
CMI
$77.8B
$61.3M 0.65%
405,093
-33,422
-8% -$4.95M
ADSK icon
59
Autodesk
ADSK
$55B
$60.4M 0.64%
698,457
+1,828
+0.3% +$153K
UBSI icon
60
United Bankshares
UBSI
$6.48B
$60.4M 0.64%
1,429,324
+21,822
+2% +$961K
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$60.3M 0.64%
1,547,014
-13,981
-0.9% -$537K
CMD
62
DELISTED
Cantel Medical Corporation
CMD
$60.2M 0.64%
751,876
-13,513
-2% -$1.07M
HMN icon
63
Horace Mann Educators
HMN
$2.08B
$59.5M 0.63%
1,449,180
+483
+0% +$20.2K
UFCS icon
64
United Fire Group
UFCS
$1.39B
$58.4M 0.62%
1,366,107
-22,023
-2% -$990K
WSBC icon
65
WesBanco
WSBC
$3.88B
$57.1M 0.61%
1,497,775
-4,057
-0.3% -$164K
DRI icon
66
Darden Restaurants
DRI
$24.5B
$56.5M 0.6%
675,517
-35,177
-5% -$2.63M
ASX icon
67
ASE Group
ASX
$98.4B
$56.1M 0.6%
8,654,330
+503,578
+6% +$3M
TRMK icon
68
Trustmark
TRMK
$2.69B
$55.1M 0.59%
1,734,590
-29,615
-2% -$982K
UNFI icon
69
United Natural Foods
UNFI
$2.77B
$54.4M 0.58%
1,259,193
-6,053
-0.5% -$273K
MOH icon
70
Molina Healthcare
MOH
$10.4B
$54.3M 0.58%
1,191,653
-14,782
-1% -$774K
AF
71
DELISTED
Astoria Financial Corporation
AF
$54.1M 0.58%
2,639,265
-133,315
-5% -$2.58M
TSM icon
72
TSMC
TSM
$2.17T
$53.4M 0.57%
1,626,262
+36,871
+2% +$1.15M
SEE
73
DELISTED
Sealed Air
SEE
$53.3M 0.57%
1,224,092
-8,539
-0.7% -$401K
ICE icon
74
Intercontinental Exchange
ICE
$91.1B
$53.3M 0.57%
890,235
-51,319
-5% -$3M
AIN icon
75
Albany International
AIN
$1.66B
$52.1M 0.56%
1,131,352
+78,485
+7% +$3.65M
1 2
3
4 5

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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 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

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.