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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
+3.9%
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
$9.52B
AUM Growth
+$146M
Cap. Flow
-$150M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
89
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$58.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.2M
3
CBT icon
Cabot Corp
CBT
+$24.1M
4
CS
Credit Suisse Group
CS
+$17.1M
5
MWA icon
Mueller Water Products
MWA
+$14.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$113M
2
EVER
Everbank Financial Corp
EVER
+$46.7M
3
ICLR icon
Icon
ICLR
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
HDB icon
HDFC Bank
HDB
+$25M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 19.53%
3 Healthcare 14.82%
4 Technology 14.68%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$55B
$68M 0.71%
674,194
-24,263
-3% -$2.4M
CBRE icon
52
CBRE Group
CBRE
$43.7B
$67M 0.7%
1,841,606
-29,392
-2% -$1.02M
TJX icon
53
TJX Companies
TJX
$149B
$66.9M 0.7%
1,854,158
-29,554
-2% -$1.11M
SANM icon
54
Sanmina
SANM
$10.4B
$66.1M 0.69%
1,735,490
+26,667
+2% +$1.01M
TRMK icon
55
Trustmark
TRMK
$2.69B
$65.2M 0.68%
2,026,880
+292,290
+17% +$9.37M
CMI icon
56
Cummins
CMI
$77.8B
$64.4M 0.68%
397,048
-8,045
-2% -$1.25M
RCI icon
57
Rogers Communications
RCI
$19.8B
$64.1M 0.67%
1,358,779
-32,560
-2% -$1.5M
DHI icon
58
D.R. Horton
DHI
$41.2B
$63.8M 0.67%
1,844,271
-27,664
-1% -$924K
TSM icon
59
TSMC
TSM
$2.17T
$63.1M 0.66%
1,806,208
+179,946
+11% +$6.22M
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
$62M 0.65%
1,558,545
+11,531
+0.7% +$473K
BHP icon
61
BHP
BHP
$242B
$61.8M 0.65%
1,946,090
+23,072
+1% +$732K
RSG icon
62
Republic Services
RSG
$68B
$61.6M 0.65%
966,378
-31,578
-3% -$2M
UFCS icon
63
United Fire Group
UFCS
$1.39B
$61.1M 0.64%
1,387,303
+21,196
+2% +$919K
AIN icon
64
Albany International
AIN
$1.66B
$61.1M 0.64%
1,144,004
+12,652
+1% +$613K
DRI icon
65
Darden Restaurants
DRI
$24.5B
$59.7M 0.63%
660,169
-15,348
-2% -$1.34M
WSBC icon
66
WesBanco
WSBC
$3.88B
$59.7M 0.63%
1,509,418
+11,643
+0.8% +$452K
CMD
67
DELISTED
Cantel Medical Corporation
CMD
$59.5M 0.62%
763,350
+11,474
+2% +$862K
MANT
68
DELISTED
Mantech International Corp
MANT
$58.1M 0.61%
1,403,248
+23,191
+2% +$875K
VWR
69
DELISTED
VWR Corporation
VWR
$58M 0.61%
1,758,060
-39,042
-2% -$1.22M
HMN icon
70
Horace Mann Educators
HMN
$2.08B
$57.9M 0.61%
1,532,880
+83,700
+6% +$3.22M
ICE icon
71
Intercontinental Exchange
ICE
$91.1B
$56.8M 0.6%
861,776
-28,459
-3% -$1.75M
UBSI icon
72
United Bankshares
UBSI
$6.48B
$56.5M 0.59%
1,441,701
+12,377
+0.9% +$491K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$56.3M 0.59%
874,830
-20,967
-2% -$1.32M
ASX icon
74
ASE Group
ASX
$98.4B
$56.2M 0.59%
8,914,194
+259,864
+3% +$1.63M
SEE
75
DELISTED
Sealed Air
SEE
$54.3M 0.57%
1,213,008
-11,084
-0.9% -$489K
1 2
3
4 5

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EARNEST Partners's Q2 2017 Portfolio in Review

As of Q2 2017, EARNEST Partners held 230 positions worth $9.52B, up 1.6% from $9.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. EARNEST Partners opened 3 new positions and exited 4, leaving the 230-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2017 buy was Oil States International: 1,986,088 shares worth $53.9M.
  • EARNEST Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $26.2M increase.
  • EARNEST Partners's biggest Q2 2017 reduction was Icon, cutting an estimated $35.3M.
  • EARNEST Partners fully exited Valspar in Q2 2017, selling an estimated $113M.
  • EARNEST Partners's ten largest holdings make up 20% of its $9.52B portfolio in Q2 2017.
  • EARNEST Partners opened 3 new positions and closed 4 in Q2 2017.
  • EARNEST Partners's portfolio value rose 1.6% quarter-over-quarter to $9.52B.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.