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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
WBC
776
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+41
New +$4.29K
AREX
777
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
1,100
– –
PF
778
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+70
New +$3.55K
HAR
779
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+34
New +$3.28K
ESV
780
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+95
New +$3.4K
SIVB
781
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+21
New +$3.01K
SBSA
782
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4K ﹤0.01%
1,250
– –
CIT
783
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+83
New +$3.27K
SPN
784
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+22
New +$3.67K
ACM icon
785
Aecom
ACM
$9.07B
$3K ﹤0.01%
+86
New +$2.85K
ADNT icon
786
Adient
ADNT
$1.6B
$3K ﹤0.01%
+46
New +$2.43K
AFG icon
787
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
+35
New +$2.81K
AGNC icon
788
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
+171
New +$3.24K
AIV
789
Aimco
AIV
$380M
$3K ﹤0.01%
+480
New +$2.74K
AIZ icon
790
Assurant
AIZ
$13.7B
$3K ﹤0.01%
+27
New +$2.36K
ALKS icon
791
Alkermes
ALKS
$8.82B
$3K ﹤0.01%
+62
New +$3.31K
ALLE icon
792
Allegion
ALLE
$13B
$3K ﹤0.01%
+43
New +$2.85K
AMG icon
793
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
+19
New +$2.76K
AOS icon
794
A.O. Smith
AOS
$8.38B
$3K ﹤0.01%
+69
New +$3.33K
ARW icon
795
Arrow Electronics
ARW
$10.9B
$3K ﹤0.01%
+39
New +$2.58K
ATR icon
796
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
+39
New +$2.9K
AVT icon
797
Avnet
AVT
$7.33B
$3K ﹤0.01%
+62
New +$2.77K
BF.A icon
798
Brown-Forman Class A
BF.A
$12.3B
$3K ﹤0.01%
+69
New +$2.64K
BR icon
799
Broadridge
BR
$17.2B
$3K ﹤0.01%
+46
New +$2.99K
BRX icon
800
Brixmor Property Group
BRX
$9.95B
$3K ﹤0.01%
+104
New +$2.6K
30 31
32
33 34

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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.