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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 | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$4.85B
| $3K | ﹤0.01% |
+199
| New | +$3.14K |
|
802
Cooper Companies
COO
$13.7B
| $3K | ﹤0.01% |
+68
| New | +$2.97K |
|
803
Capri Holdings
CPRI
$1.77B
| $3K | ﹤0.01% |
+70
| New | +$3.32K |
|
804
Camden Property Trust
CPT
$11.3B
| $3K | ﹤0.01% |
+39
| New | +$3.1K |
|
805
Donaldson
DCI
$10.8B
| $3K | ﹤0.01% |
+72
| New | +$2.86K |
|
806
HF Sinclair
DINO
$15.9B
| $3K | ﹤0.01% |
+95
| New | +$2.63K |
|
807
Domino's
DPZ
$11B
| $3K | ﹤0.01% |
+21
| New | +$3.41K |
|
|
DVAX
808
DELISTED
Dynavax Technologies
DVAX
| $3K | ﹤0.01% |
850
| – | – |
|
809
Edgewell Personal Care
EPC
$1.27B
| $3K | ﹤0.01% |
+40
| New | +$3.09K |
|
810
East-West Bancorp
EWBC
$17.9B
| $3K | ﹤0.01% |
+59
| New | +$2.62K |
|
811
Flowers Foods
FLO
$1.64B
| $3K | ﹤0.01% |
+133
| New | +$2.19K |
|
812
Flowserve
FLS
$9.25B
| $3K | ﹤0.01% |
+62
| New | +$2.87K |
|
813
Gaming and Leisure Properties
GLPI
$12.8B
| $3K | ﹤0.01% |
+101
| New | +$3.16K |
|
814
Gentex
GNTX
$4.88B
| $3K | ﹤0.01% |
+132
| New | +$2.4K |
|
815
H&R Block
HRB
$5.18B
| $3K | ﹤0.01% |
+119
| New | +$2.72K |
|
816
Gartner
IT
$9.41B
| $3K | ﹤0.01% |
+29
| New | +$2.8K |
|
817
Jones Lang LaSalle
JLL
$15.1B
| $3K | ﹤0.01% |
+26
| New | +$2.61K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+58
| New | +$3.15K |
|
|
OPLN
819
Openlane
OPLN
$4.17B
| $3K | ﹤0.01% |
+209
| New | +$3.33K |
|
820
Kosmos Energy
KOS
$1.56B
| $3K | ﹤0.01% |
+496
| New | +$2.82K |
|
821
Kilroy Realty
KRC
$4.58B
| $3K | ﹤0.01% |
+38
| New | +$2.72K |
|
822
Liberty Broadband Class C
LBRDK
$4.15B
| $3K | ﹤0.01% |
+40
| New | +$2.81K |
|
823
Leidos
LDOS
$14.1B
| $3K | ﹤0.01% |
+55
| New | +$2.57K |
|
824
Leggett & Platt
LEG
$1.52B
| $3K | ﹤0.01% |
+66
| New | +$3.14K |
|
825
Lennox International
LII
$18.8B
| $3K | ﹤0.01% |
+17
| New | +$2.6K |
|
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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.