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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.3B
| $33.6M | 0.35% |
2,763,345
-40,116
| -1% | -$480K |
2013 Q4
11 quarters
|
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.6M | 0.35% |
821,243
+160,798
| +24% | +$6.3M |
2016 Q2
1 quarter
|
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $32.2M | 0.34% |
239,949
-4,791
| -2% | -$601K |
2016 Q1
2 quarters
|
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $32.1M | 0.34% |
681,675
+188,967
| +38% | +$9.48M |
2016 Q2
1 quarter
|
|
105
Oneok
OKE
$57.1B
| $31.4M | 0.33% |
611,576
+13,713
| +2% | +$649K |
2013 Q4
11 quarters
|
|
106
ATI
ATI
$25.8B
| $31.4M | 0.33% |
1,736,543
-19,382
| -1% | -$321K |
2013 Q4
11 quarters
|
|
107
Walt Disney
DIS
$191B
| $31M | 0.33% |
333,630
-11,509
| -3% | -$1.1M |
2013 Q4
11 quarters
|
|
108
Boeing
BA
$149B
| $29.9M | 0.31% |
226,730
-8,214
| -3% | -$1.08M |
2013 Q4
11 quarters
|
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.9M | 0.3% |
+1,020,659
| New | +$27.3M |
2016 Q3
0 quarters
|
|
110
Itaú Unibanco
ITUB
$105B
| $28.5M | 0.3% |
5,913,006
-101,867
| -2% | -$482K |
2013 Q4
11 quarters
|
|
111
Huntington Ingalls Industries
HII
$10.5B
| $28.2M | 0.3% |
183,502
-1,104
| -0.6% | -$183K |
2013 Q4
11 quarters
|
|
112
Progressive
PGR
$124B
| $28M | 0.29% |
888,655
-35,237
| -4% | -$1.15M |
2013 Q4
11 quarters
|
|
113
DELISTED
Ansys
ANSS
| $27.7M | 0.29% |
299,518
-6,028
| -2% | -$562K |
2013 Q4
11 quarters
|
|
114
Union Pacific
UNP
$172B
| $27.5M | 0.29% |
282,468
-10,083
| -3% | -$943K |
2013 Q4
11 quarters
|
|
115
Morgan Stanley
MS
$286B
| $26.6M | 0.28% |
828,146
-30,062
| -4% | -$897K |
2013 Q4
11 quarters
|
|
116
Dentsply Sirona
XRAY
$1.76B
| $26.1M | 0.27% |
439,536
-9,788
| -2% | -$601K |
2015 Q1
6 quarters
|
|
117
Alexandria Real Estate Equities
ARE
$7.29B
| $26.1M | 0.27% |
239,942
-7,780
| -3% | -$847K |
2014 Q3
8 quarters
|
|
118
Norfolk Southern
NSC
$73B
| $25.1M | 0.26% |
259,097
-9,901
| -4% | -$901K |
2013 Q4
11 quarters
|
|
|
FPO
119
DELISTED
First Potomac Realty Trust
FPO
| $24.7M | 0.26% |
2,704,354
-165,839
| -6% | -$1.61M |
2013 Q4
11 quarters
|
|
120
Labcorp
LH
$26.4B
| $24.7M | 0.26% |
209,415
-5,380
| -3% | -$634K |
2015 Q1
6 quarters
|
|
121
WEC Energy
WEC
$34.6B
| $24.7M | 0.26% |
412,141
-8,660
| -2% | -$541K |
2015 Q2
5 quarters
|
|
122
Elevance Health
ELV
$92.9B
| $24.4M | 0.26% |
194,757
-6,658
| -3% | -$860K |
2013 Q4
11 quarters
|
|
123
UnitedHealth
UNH
$365B
| $23.9M | 0.25% |
170,388
-7,034
| -4% | -$985K |
2013 Q4
11 quarters
|
|
124
Woodward
WWD
$19.7B
| $23.2M | 0.24% |
371,390
-8,643
| -2% | -$520K |
2015 Q4
3 quarters
|
|
125
JPMorgan Chase
JPM
$891B
| $23.2M | 0.24% |
347,765
-11,612
| -3% | -$757K |
2013 Q4
11 quarters
|
|
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EARNEST Partners's Q3 2016 Portfolio in Review
As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
- EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
- EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
- EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
- EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
- EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.
Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.