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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
OPK icon
1051
Opko Health
OPK
$921M
$1K ﹤0.01%
+91
New +$941
OUT icon
1052
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
+61
New +$1.4K
PAG icon
1053
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+19
New +$926
PBI icon
1054
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
+86
New +$1.37K
PDM
1055
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
+25
New +$504
PGRE
1056
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+74
New +$1.17K
PPC icon
1057
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
+53
New +$1.03K
PTC icon
1058
PTC
PTC
$13.7B
$1K ﹤0.01%
+20
New +$935
RRX icon
1059
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
+20
New +$1.32K
RYN icon
1060
Rayonier
RYN
$6.49B
$1K ﹤0.01%
+32
New +$774
SBH icon
1061
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+44
New +$1.16K
SFM icon
1062
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
+53
New +$1.11K
SKT icon
1063
Tanger
SKT
$4.82B
$1K ﹤0.01%
+19
New +$670
SLGN icon
1064
Silgan Holdings
SLGN
$4.91B
$1K ﹤0.01%
+46
New +$1.16K
SNV
1065
DELISTED
Synovus
SNV
$1K ﹤0.01%
+28
New +$1.03K
TDC icon
1066
Teradata
TDC
$2.68B
$1K ﹤0.01%
+28
New +$790
TDS icon
1067
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
+46
New +$1.25K
TER icon
1068
Teradyne
TER
$54.8B
$1K ﹤0.01%
+44
New +$1.04K
TEX icon
1069
Terex
TEX
$7.98B
$1K ﹤0.01%
+41
New +$1.14K
THG icon
1070
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
+11
New +$917
TWO
1071
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+17
New +$1.16K
UNIT
1072
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+51
New +$1.37K
URBN icon
1073
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
+31
New +$1.04K
USFD icon
1074
US Foods
USFD
$21.4B
$1K ﹤0.01%
+35
New +$840
BSIN
1075
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
43
– –
41 42
43
44 45

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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.