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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
+3.9%
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
$9.52B
AUM Growth
+$146M
Cap. Flow
-$150M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
89
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$58.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.2M
3
CBT icon
Cabot Corp
CBT
+$24.1M
4
CS
Credit Suisse Group
CS
+$17.1M
5
MWA icon
Mueller Water Products
MWA
+$14.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$113M
2
EVER
Everbank Financial Corp
EVER
+$46.7M
3
ICLR icon
Icon
ICLR
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
HDB icon
HDFC Bank
HDB
+$25M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 19.53%
3 Healthcare 14.82%
4 Technology 14.68%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
76
Oil States International
OIS
$519M
$53.9M 0.57%
+1,986,088
New +$58.8M
AF
77
DELISTED
Astoria Financial Corporation
AF
$52.1M 0.55%
2,584,697
-54,568
-2% -$1.08M
BWA icon
78
BorgWarner
BWA
$13.1B
$49.8M 0.52%
1,336,252
-21,997
-2% -$797K
SNPS icon
79
Synopsys
SNPS
$84.8B
$48.7M 0.51%
668,031
+10,286
+2% +$757K
UNFI icon
80
United Natural Foods
UNFI
$2.77B
$47.2M 0.5%
1,286,088
+26,895
+2% +$1.08M
BCR
81
DELISTED
CR Bard Inc.
BCR
$46.6M 0.49%
147,541
-5,035
-3% -$1.5M
KEY icon
82
KeyCorp
KEY
$23.4B
$46.1M 0.48%
2,461,863
-74,454
-3% -$1.35M
MAS icon
83
Masco
MAS
$14.4B
$46.1M 0.48%
1,206,346
-28,190
-2% -$1.03M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$45.8M 0.48%
794,960
-47,641
-6% -$2.63M
CSX icon
85
CSX Corp
CSX
$95B
$45.3M 0.48%
2,490,654
-88,524
-3% -$1.52M
RNR icon
86
RenaissanceRe
RNR
$13.7B
$43.4M 0.46%
312,145
-4,678
-1% -$657K
MOH icon
87
Molina Healthcare
MOH
$10.4B
$43.3M 0.45%
625,895
-565,758
-47% -$34.7M
MPT
88
Medical Properties Trust
MPT
$2.44B
$41.5M 0.44%
3,228,363
+7,725
+0.2% +$103K
EMN icon
89
Eastman Chemical
EMN
$8.35B
$41.4M 0.43%
492,864
-12,257
-2% -$988K
ATI icon
90
ATI
ATI
$28.7B
$40.5M 0.43%
2,379,732
+165,182
+7% +$2.78M
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$39.8M 0.42%
923,492
+215,336
+30% +$11.3M
ITUB icon
92
Itaú Unibanco
ITUB
$82.7B
$39.6M 0.42%
7,382,699
-478,881
-6% -$2.69M
AKAM icon
93
Akamai
AKAM
$15.4B
$37.6M 0.39%
754,547
+35,121
+5% +$1.85M
FLEX icon
94
Flex
FLEX
$40.8B
$37.5M 0.39%
3,049,089
-86,628
-3% -$1.07M
GD icon
95
General Dynamics
GD
$103B
$36.4M 0.38%
183,977
-6,303
-3% -$1.23M
PGR icon
96
Progressive
PGR
$127B
$34.9M 0.37%
791,164
-17,175
-2% -$713K
ANSS
97
DELISTED
Ansys
ANSS
$34.1M 0.36%
280,517
-9,991
-3% -$1.18M
HUM icon
98
Humana
HUM
$46.3B
$33.6M 0.35%
139,765
+1,864
+1% +$422K
SYF icon
99
Synchrony
SYF
$25.4B
$32.2M 0.34%
1,078,854
-26,483
-2% -$785K
HII icon
100
Huntington Ingalls Industries
HII
$11.6B
$30.6M 0.32%
164,447
-2,751
-2% -$538K
2 3
4
5 6

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EARNEST Partners's Q2 2017 Portfolio in Review

As of Q2 2017, EARNEST Partners held 230 positions worth $9.52B, up 1.6% from $9.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. EARNEST Partners opened 3 new positions and exited 4, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q2 2017 buy was Oil States International: 1,986,088 shares worth $53.9M.
  • EARNEST Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $26.2M increase.
  • EARNEST Partners's biggest Q2 2017 reduction was Icon, cutting an estimated $35.3M.
  • EARNEST Partners fully exited Valspar in Q2 2017, selling an estimated $113M.
  • EARNEST Partners's ten largest holdings make up 20% of its $9.52B portfolio in Q2 2017.
  • EARNEST Partners opened 3 new positions and closed 4 in Q2 2017.
  • EARNEST Partners's portfolio value rose 1.6% quarter-over-quarter to $9.52B.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.