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EARNEST Partners

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
Cap. Flow
-$903M
Cap. Flow %
-9.86%
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.3M
2
NVS icon
Novartis
NVS
+$20.9M
3
ATI icon
ATI
ATI
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
3
VAL
Valspar
VAL
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
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
GAP
976
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
+106
New +$2.73K
SAVE
977
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+27
New +$1.39K
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+61
New +$1.52K
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+35
New +$1.96K
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+46
New +$2.34K
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+35
New +$2.1K
NATI
982
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+57
New +$1.66K
LSI
983
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+27
New +$1.5K
LMST
984
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
189
– –
DS
985
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
TMX
986
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+96
New +$2.35K
WRI
987
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+43
New +$1.54K
STAY
988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+105
New +$1.57K
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+42
New +$2.47K
NE
990
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+367
New +$2.16K
ZAYO
991
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+63
New +$2.06K
VSM
992
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+56
New +$1.39K
OA
993
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+22
New +$1.79K
CBI
994
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+59
New +$1.85K
CSRA
995
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+73
New +$2.13K
SNI
996
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+31
New +$2.1K
BRCD
997
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+151
New +$1.7K
RICE
998
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+114
New +$2.72K
BEAV
999
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+33
New +$1.9K
ENH
1000
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+20
New +$1.83K
38 39
40
41 42

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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.