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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
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 18.25%
3 Healthcare 13.48%
4 Technology 13.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$51.7M 0.54%
2,914,778
-66,616
-2% -$1.1M
DRI icon
77
Darden Restaurants
DRI
$24.5B
$50.5M 0.53%
822,797
-17,899
-2% -$1.11M
TSM icon
78
TSMC
TSM
$2.17T
$49.4M 0.52%
1,613,559
+410,856
+34% +$11.7M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$48.9M 0.51%
1,104,136
-37,001
-3% -$1.55M
AIMC
80
DELISTED
Altra Industrial Motion Corp
AIMC
$48.8M 0.51%
1,683,108
-59,779
-3% -$1.69M
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48.6M 0.51%
935,990
-16,255
-2% -$756K
AIN icon
82
Albany International
AIN
$1.66B
$48.3M 0.51%
1,139,609
-5,033
-0.4% -$212K
MTH icon
83
Meritage Homes
MTH
$4.63B
$46.8M 0.49%
2,699,054
-162,998
-6% -$2.96M
MAS icon
84
Masco
MAS
$14.4B
$46.7M 0.49%
1,360,761
-25,609
-2% -$886K
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$46.4M 0.49%
1,641,308
-30,994
-2% -$884K
ASX icon
86
ASE Group
ASX
$98.4B
$45.9M 0.48%
7,765,753
+499,174
+7% +$2.94M
BWA icon
87
BorgWarner
BWA
$13.1B
$45.6M 0.48%
1,473,768
-21,707
-1% -$640K
AF
88
DELISTED
Astoria Financial Corporation
AF
$44.4M 0.47%
3,038,723
-110,456
-4% -$1.65M
FLEX icon
89
Flex
FLEX
$40.8B
$44.1M 0.46%
4,301,275
-120,225
-3% -$1.17M
SNPS icon
90
Synopsys
SNPS
$84.8B
$43.2M 0.45%
727,371
-19,782
-3% -$1.12M
BCR
91
DELISTED
CR Bard Inc.
BCR
$42.4M 0.44%
189,127
-2,912
-2% -$655K
NFX
92
DELISTED
Newfield Exploration
NFX
$41.8M 0.44%
962,391
-18,758
-2% -$825K
GD icon
93
General Dynamics
GD
$103B
$41.4M 0.43%
266,908
-4,746
-2% -$707K
RNR icon
94
RenaissanceRe
RNR
$13.7B
$40.9M 0.43%
340,787
-13,345
-4% -$1.57M
AKAM icon
95
Akamai
AKAM
$15.4B
$40.5M 0.42%
764,083
-24,395
-3% -$1.31M
SYF icon
96
Synchrony
SYF
$25.4B
$37.5M 0.39%
1,337,786
-40,038
-3% -$1.1M
EMN icon
97
Eastman Chemical
EMN
$8.35B
$37.4M 0.39%
552,007
-9,429
-2% -$633K
HUM icon
98
Humana
HUM
$46.3B
$35.7M 0.37%
201,822
-6,729
-3% -$1.17M
BXP icon
99
Boston Properties
BXP
$11.1B
$35.5M 0.37%
260,411
-3,728
-1% -$517K
CSX icon
100
CSX Corp
CSX
$95B
$34M 0.36%
3,343,584
-66,819
-2% -$632K
2 3
4
5 6

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EARNEST Partners's Q3 2016 Portfolio in Review

As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
  • EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
  • EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
  • EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
  • EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.