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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
+7.57%
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
$10B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
233
New
8
Increased
78
Reduced
133
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$67.4M |
| 2 |
EastGroup Properties
EGP
|
+$40.3M |
| 3 |
PENN Entertainment
PENN
|
+$33.5M |
| 4 |
Arrow Electronics
ARW
|
+$32M |
| 5 |
Avnet
AVT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$99.4M |
| 2 |
TSMC
TSM
|
+$29.1M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
+$24.9M |
| 4 |
Icon
ICLR
|
+$16.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 15.19% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dover
DOV
$26.1B
| $21.7M | 0.22% |
293,312
-7,070
| -2% | -$491K |
2014 Q3
12 quarters
|
|
127
Walt Disney
DIS
$191B
| $20.8M | 0.21% |
211,111
-12,999
| -6% | -$1.34M |
2013 Q4
15 quarters
|
|
128
Goldman Sachs
GS
$260B
| $20.8M | 0.21% |
87,726
-5,745
| -6% | -$1.3M |
2013 Q4
15 quarters
|
|
|
STFC
129
DELISTED
State Auto Financial Corp
STFC
| $20.5M | 0.2% |
780,544
+18,219
| +2% | +$453K |
2013 Q4
15 quarters
|
|
130
JPMorgan Chase
JPM
$891B
| $20.2M | 0.2% |
211,468
-14,079
| -6% | -$1.3M |
2013 Q4
15 quarters
|
|
131
EchoStar
ECHO
$25.3B
| $20.1M | 0.2% |
434,257
-12,126
| -3% | -$578K |
2013 Q4
15 quarters
|
|
132
Union Pacific
UNP
$172B
| $20M | 0.2% |
172,309
-10,358
| -6% | -$1.11M |
2013 Q4
15 quarters
|
|
133
Cencora
COR
$65.2B
| $19M | 0.19% |
229,718
-6,128
| -3% | -$520K |
2013 Q4
15 quarters
|
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.18% |
160,638
-8,211
| -5% | -$819K |
2016 Q1
6 quarters
|
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.1M | 0.18% |
634,938
-834
| -0.1% | -$23.1K |
2016 Q3
4 quarters
|
|
|
136
Avnet
AVT
$7.64B
| $17.9M | 0.18% |
+454,543
| New | +$17.4M |
2017 Q3
0 quarters
|
|
137
Automatic Data Processing
ADP
$113B
| $16.1M | 0.16% |
147,173
-9,985
| -6% | -$1.07M |
2013 Q4
15 quarters
|
|
138
ON Semiconductor
ON
$28.7B
| $15.6M | 0.16% |
844,317
-9,088
| -1% | -$146K |
2014 Q4
11 quarters
|
|
139
Keysight
KEYS
$58.2B
| $15.5M | 0.15% |
371,293
-12,708
| -3% | -$520K |
2014 Q4
11 quarters
|
|
140
Sonoco
SON
$4.91B
| $15M | 0.15% |
298,083
-3,163
| -1% | -$156K |
2013 Q4
15 quarters
|
|
141
Factset
FDS
$10.7B
| $14.7M | 0.15% |
81,754
-2,456
| -3% | -$401K |
2014 Q4
11 quarters
|
|
142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | 0.13% |
272,154
+23,561
| +9% | +$1.08M |
2017 Q2
1 quarter
|
|
143
Becton Dickinson
BDX
$52.8B
| $13.2M | 0.13% |
68,946
-2,118
| -3% | -$411K |
2013 Q4
15 quarters
|
|
144
Royal Caribbean
RCL
$74.9B
| $13.1M | 0.13% |
110,315
-10,338
| -9% | -$1.21M |
2015 Q2
9 quarters
|
|
145
APA Corp
APA
$16.5B
| $11.2M | 0.11% |
244,620
-14,106
| -5% | -$622K |
2013 Q4
15 quarters
|
|
146
Aflac
AFL
$59.2B
| $11.2M | 0.11% |
274,836
-18,534
| -6% | -$746K |
2013 Q4
15 quarters
|
|
147
Kimberly-Clark
KMB
$34.6B
| $11.1M | 0.11% |
94,480
-6,335
| -6% | -$774K |
2013 Q4
15 quarters
|
|
148
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.11% |
197,959
-928
| -0.5% | -$45.7K |
2015 Q3
8 quarters
|
|
149
Petrobras
PBR
$163B
| $10.5M | 0.1% |
1,042,587
-24,081
| -2% | -$219K |
2013 Q4
15 quarters
|
|
150
Southern Company
SO
$103B
| $10.2M | 0.1% |
206,959
-13,245
| -6% | -$642K |
2013 Q4
15 quarters
|
|
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EARNEST Partners's Q3 2017 Portfolio in Review
As of Q3 2017, EARNEST Partners held 233 positions worth $10B, up 5.4% from $9.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners's Q3 2017 filing shows 8 new, 78 increased, 133 reduced and 4 closed positions. Its largest new stake was Darling Ingredients: 3,984,504 shares worth $69.8M. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $99.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q3 2017 buy was Darling Ingredients: 3,984,504 shares worth $69.8M.
- EARNEST Partners added most to Core Laboratories in Q3 2017, an estimated $11.2M increase.
- EARNEST Partners's biggest Q3 2017 reduction was TSMC, cutting an estimated $29.1M.
- EARNEST Partners fully exited Teva Pharmaceutical Industries Limited in Q3 2017, selling an estimated $99.4M.
- EARNEST Partners's ten largest holdings make up 19% of its $10B portfolio in Q3 2017.
- EARNEST Partners opened 8 new positions and closed 4 in Q3 2017.
- EARNEST Partners's portfolio value rose 5.4% quarter-over-quarter to $10B.
Based on EARNEST Partners's 13F filing for Q3 2017, filed 14 Nov 2017.