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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
WCG
1051
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9
Closed -$1K
GWR
1052
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-39
Closed -$3K
LKSD
1053
DELISTED
LSC Communications, Inc.
LKSD
– –
-12
Closed –
STI
1054
DELISTED
SunTrust Banks, Inc.
STI
– –
-249
Closed -$14K
CBM
1055
DELISTED
Cambrex Corporation
CBM
– –
-1,700
Closed -$92K
VIAB
1056
DELISTED
Viacom Inc. Class B
VIAB
– –
-162
Closed -$6K
AREX
1057
DELISTED
Approach Resources Inc.
AREX
– –
-1,100
Closed -$4K
VSM
1058
DELISTED
Versum Materials, Inc.
VSM
– –
-56
Closed -$2K
DVCR
1059
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-1,300
Closed -$14K
DATA
1060
DELISTED
Tableau Software, Inc.
DATA
– –
-18
Closed -$1K
WP
1061
DELISTED
Worldpay, Inc.
WP
– –
-55
Closed -$3K
LEXEA
1062
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-17
Closed -$1K
BMS
1063
DELISTED
Bemis
BMS
– –
-55
Closed -$3K
BRS
1064
DELISTED
Bristow Group, Inc.
BRS
– –
-2,136
Closed -$44K
WFT
1065
DELISTED
Weatherford International plc
WFT
– –
-686
Closed -$3K
ULTI
1066
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7
Closed -$1K
USG
1067
DELISTED
Usg
USG
– –
-50
Closed -$1K
RDC
1068
DELISTED
Rowan Companies Plc
RDC
– –
-239
Closed -$5K
TFCFA
1069
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-527
Closed -$15K
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-249
Closed -$7K
SPA
1071
DELISTED
Sparton
SPA
– –
-1,600
Closed -$38K
TAHO
1072
DELISTED
Tahoe Resources Inc
TAHO
– –
-364
Closed -$3K
AHL
1073
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4
Closed –
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
– –
-13
Closed -$1K
DNB
1075
DELISTED
Dun & Bradstreet
DNB
– –
-6
Closed -$1K
41 42
43
44 45

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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.