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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
RRD
1001
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-43
Closed -$1K
SC
1002
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-48
Closed -$1K
MRLN
1003
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,000
Closed -$21K
KSU
1004
DELISTED
Kansas City Southern
KSU
– –
-68
Closed -$6K
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16
Closed -$1K
CXP
1006
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-60
Closed -$1K
DSPG
1007
DELISTED
DSP Group Inc
DSPG
– –
-1,200
Closed -$16K
CVA
1008
DELISTED
Covanta Holding Corporation
CVA
– –
-89
Closed -$1K
INOV
1009
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4
Closed –
CNBKA
1010
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-500
Closed -$30K
QADB
1011
DELISTED
QAD Inc. Class B
QADB
– –
-250
Closed -$6K
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-85
Closed -$1K
LDL
1013
DELISTED
Lydall, Inc.
LDL
– –
-1,300
Closed -$80K
BOCH
1014
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-2,100
Closed -$20K
SNR
1015
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-550
Closed -$5K
MXIM
1016
DELISTED
Maxim Integrated Products
MXIM
– –
-128
Closed -$5K
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
– –
-43
Closed -$2K
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-99
Closed -$12K
STAY
1019
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-105
Closed -$2K
CLGX
1020
DELISTED
Corelogic, Inc.
CLGX
– –
-16
Closed -$1K
VAR
1021
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-39
Closed -$3K
MIK
1022
DELISTED
Michaels Stores, Inc
MIK
– –
-30
Closed -$1K
QEP
1023
DELISTED
QEP RESOURCES, INC.
QEP
– –
-262
Closed -$5K
VRTU
1024
DELISTED
Virtusa Corporation
VRTU
– –
-1,100
Closed -$28K
CXO
1025
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-111
Closed -$15K
39 40
41
42 43

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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.