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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
ERIE icon
1151
Erie Indemnity
ERIE
$11.7B
$0 ﹤0.01%
+2
New +$213
FHB icon
1152
First Hawaiian
FHB
$3.42B
$0 ﹤0.01%
+4
New +$119
GL icon
1153
Globe Life
GL
$13.5B
$0 ﹤0.01%
+4
New +$274
GRPN icon
1154
Groupon
GRPN
$980M
$0 ﹤0.01%
+3
New +$252
HEI.A icon
1155
HEICO Corp Class A
HEI.A
$35.4B
$0 ﹤0.01%
+2
New +$65
HRI icon
1156
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
+9
New +$325
IWM icon
1157
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
+3,795
New +$485K
IWR icon
1158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
+24,688
New +$1.08M
LBRDA icon
1159
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+4
New +$274
LEN.B icon
1160
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+11
New +$350
MFA
1161
MFA Financial
MFA
$929M
$0 ﹤0.01%
+14
New +$420
OMF icon
1162
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
+20
New +$491
PGEN icon
1163
Precigen
PGEN
$1.93B
$0 ﹤0.01%
+11
New +$306
SVRA icon
1164
Savara
SVRA
$1.13B
$0 ﹤0.01%
77
– –
TECH icon
1165
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+16
New +$420
THC icon
1166
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
+29
New +$520
AD
1167
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
+5
New +$189
VC icon
1168
Visteon
VC
$2.77B
$0 ﹤0.01%
+5
New +$376
WLY icon
1169
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+6
New +$320
WWR icon
1170
Westwater Resources
WWR
$51M
$0 ﹤0.01%
3
– –
LGF.A
1171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+18
New +$487
SPWR
1172
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+20
New +$98
ICPT
1173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+2
New +$238
ZNGA
1174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+54
New +$152
INOV
1175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
+4
New +$55
44 45 46
47
48

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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.