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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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$6.8B
| $3K | ﹤0.01% |
+40
| New | +$3.11K |
|
827
Lamb Weston
LW
$6.82B
| $3K | ﹤0.01% |
+73
| New | +$2.49K |
|
828
MDU Resources
MDU
$4.44B
| $3K | ﹤0.01% |
+318
| New | +$3.29K |
|
829
Middleby
MIDD
$6.05B
| $3K | ﹤0.01% |
+27
| New | +$3.4K |
|
830
Vail Resorts
MTN
$5.19B
| $3K | ﹤0.01% |
+19
| New | +$3.02K |
|
831
NNN REIT
NNN
$9.39B
| $3K | ﹤0.01% |
+58
| New | +$2.56K |
|
832
NVR
NVR
$17.2B
| $3K | ﹤0.01% |
+2
| New | +$3.19K |
|
833
Owens Corning
OC
$11.5B
| $3K | ﹤0.01% |
+64
| New | +$3.32K |
|
834
Omega Healthcare
OHI
$15.4B
| $3K | ﹤0.01% |
+102
| New | +$3.15K |
|
835
Pultegroup
PHM
$24.5B
| $3K | ﹤0.01% |
+157
| New | +$2.98K |
|
836
Pool Corp
POOL
$6.7B
| $3K | ﹤0.01% |
+25
| New | +$2.47K |
|
837
Post Holdings
POST
$4.12B
| $3K | ﹤0.01% |
+52
| New | +$2.63K |
|
838
PVH
PVH
$3.71B
| $3K | ﹤0.01% |
+35
| New | +$3.68K |
|
839
Qiagen
QGEN
$8.53B
| $3K | ﹤0.01% |
+86
| New | +$2.56K |
|
840
Qorvo
QRVO
$7.63B
| $3K | ﹤0.01% |
+51
| New | +$2.78K |
|
841
Regency Centers
REG
$15B
| $3K | ﹤0.01% |
+41
| New | +$2.85K |
|
842
Signet Jewelers
SIG
$3.55B
| $3K | ﹤0.01% |
+37
| New | +$3.25K |
|
843
Spectrum Brands
SPB
$2.04B
| $3K | ﹤0.01% |
+21
| New | +$2.68K |
|
|
SPR
844
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
+54
| New | +$2.93K |
|
845
Starwood Property Trust
STWD
$6.12B
| $3K | ﹤0.01% |
+142
| New | +$3.13K |
|
|
SVC
846
Service Properties Trust
SVC
$1.1B
| $3K | ﹤0.01% |
+17
| New | +$2.46K |
|
847
Teleflex
TFX
$5.85B
| $3K | ﹤0.01% |
+17
| New | +$2.65K |
|
848
Trimble
TRMB
$12.3B
| $3K | ﹤0.01% |
+108
| New | +$3.09K |
|
849
Trinity Industries
TRN
$2.97B
| $3K | ﹤0.01% |
+133
| New | +$2.45K |
|
850
Toro Company
TTC
$8.93B
| $3K | ﹤0.01% |
+48
| New | +$2.45K |
|
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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.