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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
+3.9%
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
$9.52B
AUM Growth
+$146M
Cap. Flow
-$150M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
89
Reduced
123
Closed
4
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$58.8M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$26.2M
3
CBT icon
Cabot Corp
CBT
+$24.1M
4
CS
Credit Suisse Group
CS
+$17.1M
5
MWA icon
Mueller Water Products
MWA
+$14.4M

Top Sells

Rank Stock Value
1
VAL icon
Valspar
VAL
+$113M
2
EVER icon
Everbank Financial Corp
EVER
+$46.7M
3
ICLR icon
Icon
ICLR
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
HDB icon
HDFC Bank
HDB
+$25M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 19.53%
3 Healthcare 14.82%
4 Technology 14.68%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
126
Goldman Sachs
GS
$260B
$20.7M 0.22%
93,471
+981
+1% +$218K
2013 Q4
14 quarters
JPM icon
127
JPMorgan Chase
JPM
$881B
$20.6M 0.22%
225,547
+2,117
+0.9% +$183K
2013 Q4
14 quarters
UNP icon
128
Union Pacific
UNP
$168B
$19.9M 0.21%
182,667
+2,285
+1% +$249K
2013 Q4
14 quarters
R icon
129
Ryder
R
$9.18B
$19.6M 0.21%
272,532
-891
-0.3% -$61.7K
2013 Q4
14 quarters
STFC
130
DELISTED
State Auto Financial Corp
STFC
$19.6M 0.21%
762,325
+10,880
+1% +$280K
2013 Q4
14 quarters
DOV icon
131
Dover
DOV
$25.9B
$19.5M 0.2%
300,382
-13,113
-4% -$855K
2014 Q3
11 quarters
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.8M 0.19%
635,772
-8,354
-1% -$229K
2016 Q3
3 quarters
ADP icon
133
Automatic Data Processing
ADP
$109B
$16.1M 0.17%
157,158
+1,564
+1% +$158K
2013 Q4
14 quarters
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.17%
168,849
-6,382
-4% -$703K
2016 Q1
5 quarters
SON icon
135
Sonoco
SON
$4.82B
$15.5M 0.16%
301,246
-6,732
-2% -$346K
2013 Q4
14 quarters
KEYS icon
136
Keysight
KEYS
$63B
$14.9M 0.16%
384,001
-22,612
-6% -$854K
2014 Q4
10 quarters
FDS icon
137
Factset
FDS
$10.3B
$14M 0.15%
84,210
+1,641
+2% +$268K
2014 Q4
10 quarters
BDX icon
138
Becton Dickinson
BDX
$51B
$13.5M 0.14%
71,064
+1,771
+3% +$323K
2013 Q4
14 quarters
RCL icon
139
Royal Caribbean
RCL
$75.3B
$13.2M 0.14%
120,653
-870
-0.7% -$92.4K
2015 Q2
8 quarters
KMB icon
140
Kimberly-Clark
KMB
$32.7B
$13M 0.14%
100,815
+879
+0.9% +$114K
2013 Q4
14 quarters
APA icon
141
APA Corp
APA
$16.8B
$12.4M 0.13%
258,726
+57,196
+28% +$2.82M
2013 Q4
14 quarters
ON icon
142
ON Semiconductor
ON
$29.9B
$12M 0.13%
853,405
-14,237
-2% -$214K
2014 Q4
10 quarters
HTLF icon
143
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.7M 0.12%
+248,593
New +$11.8M
2017 Q2
0 quarters
AFL icon
144
Aflac
AFL
$58.4B
$11.4M 0.12%
293,370
+2,800
+1% +$105K
2013 Q4
14 quarters
SO icon
145
Southern Company
SO
$101B
$10.5M 0.11%
220,204
+2,480
+1% +$124K
2013 Q4
14 quarters
NTRS icon
146
Northern Trust
NTRS
$30.6B
$10.2M 0.11%
104,769
-876
-0.8% -$78.8K
2013 Q4
14 quarters
CMCSA icon
147
Comcast
CMCSA
$74.1B
$9.96M 0.1%
256,013
-2,515
-1% -$99.1K
2013 Q4
14 quarters
IBM icon
148
IBM
IBM
$217B
$9.63M 0.1%
65,518
+511
+0.8% +$77K
2013 Q4
14 quarters
BIG icon
149
DELISTED
Big Lots, Inc.
BIG
$9.61M 0.1%
198,887
+7,396
+4% +$360K
2015 Q3
7 quarters
SLB icon
150
SLB Ltd
SLB
$72.4B
$9.22M 0.1%
139,984
+42,698
+44% +$3.06M
2013 Q4
14 quarters
4 5
6
7 8

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EARNEST Partners's Q2 2017 Portfolio in Review

As of Q2 2017, EARNEST Partners held 230 positions worth $9.52B, up 1.6% from $9.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. EARNEST Partners opened 3 new positions and exited 4, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q2 2017 buy was Oil States International: 1,986,088 shares worth $53.9M.
  • EARNEST Partners added most to Teva Pharmaceutical Industries Limited in Q2 2017, an estimated $26.2M increase.
  • EARNEST Partners's biggest Q2 2017 reduction was Icon, cutting an estimated $35.3M.
  • EARNEST Partners fully exited Valspar in Q2 2017, selling an estimated $113M.
  • EARNEST Partners's ten largest holdings make up 20% of its $9.52B portfolio in Q2 2017.
  • EARNEST Partners opened 3 new positions and closed 4 in Q2 2017.
  • EARNEST Partners's portfolio value rose 1.6% quarter-over-quarter to $9.52B.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.