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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
YUMC icon
926
Yum China
YUMC
$15.3B
– –
-173
Closed -$5K
Z icon
927
Zillow
Z
$8.02B
– –
-42
Closed -$2K
ZBH icon
928
Zimmer Biomet
ZBH
$19.2B
– –
-93
Closed -$9K
ZBRA icon
929
Zebra Technologies
ZBRA
$16.9B
– –
-19
Closed -$2K
ZG icon
930
Zillow
ZG
$8.23B
– –
-18
Closed -$1K
ZION icon
931
Zions Bancorporation
ZION
$9.89B
– –
-75
Closed -$3K
ZTS icon
932
Zoetis
ZTS
$32B
– –
-190
Closed -$10K
CPAY icon
933
Corpay
CPAY
$26.8B
– –
-39
Closed -$6K
GAP
934
The Gap Inc
GAP
$8.45B
– –
-106
Closed -$2K
INVX
935
Innovex International
INVX
$2.11B
– –
-118
Closed -$7K
FLG
936
Flagstar Bank National Association
FLG
$5.58B
– –
-72
Closed -$3K
SGI
937
Somnigroup International
SGI
$13.5B
– –
-84
Closed -$1K
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$5K
LGF.B
939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29
Closed -$1K
LGF.A
940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18
Closed –
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
– –
-58
Closed -$3K
EQC
942
DELISTED
Equity Commonwealth
EQC
– –
-19
Closed -$1K
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27
Closed -$1K
ATSG
944
DELISTED
Air Transport Services Group
ATSG
– –
-3,300
Closed -$53K
PFC
945
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,000
Closed -$25K
AE
946
DELISTED
Adams Resources & Energy Inc
AE
– –
-500
Closed -$20K
USAP
947
DELISTED
Universal Stainless & Alloy
USAP
– –
-500
Closed -$7K
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,036
Closed -$28K
AGR
949
DELISTED
Avangrid, Inc.
AGR
– –
-121
Closed -$5K
SAVE
950
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27
Closed -$2K
36 37
38
39 40

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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.