We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
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
TGT icon
151
Target
TGT
$74.1B
$13.5M 0.14%
197,052
-7,924
-4% -$568K
BDX icon
152
Becton Dickinson
BDX
$51.6B
$12.5M 0.13%
71,109
-5,830
-8% -$997K
GLW icon
153
Corning
GLW
$128B
$12.4M 0.13%
522,311
-7,089
-1% -$158K
A icon
154
Agilent Technologies
A
$43.4B
$12.3M 0.13%
260,800
-8,500
-3% -$397K
EOG icon
155
EOG Resources
EOG
$75.2B
$11.8M 0.12%
122,452
– –
ON icon
156
ON Semiconductor
ON
$28.3B
$11.8M 0.12%
957,281
+573
+0.1% +$5.93K
OXY icon
157
Occidental Petroleum
OXY
$59.1B
$11.2M 0.12%
153,642
-303
-0.2% -$22.7K
CB icon
158
Chubb
CB
$131B
$11M 0.12%
87,733
-142
-0.2% -$18K
JCI icon
159
Johnson Controls International
JCI
$84.6B
$11M 0.12%
236,673
-34,292
-13% -$1.59M
PRGO icon
160
Perrigo
PRGO
$2.01B
$10.4M 0.11%
112,955
-3,933
-3% -$362K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$10.3M 0.11%
67,242
– –
MAT icon
162
Mattel
MAT
$4.33B
$9.95M 0.1%
328,550
-76
-0% -$2.48K
RRC icon
163
Range Resources
RRC
$9.69B
$9.91M 0.1%
255,660
+164
+0.1% +$6.63K
DE icon
164
Deere & Co
DE
$170B
$9.04M 0.09%
105,935
-7,750
-7% -$634K
OIH icon
165
VanEck Oil Services ETF
OIH
$1.99B
$8.98M 0.09%
15,330
– –
KEYS icon
166
Keysight
KEYS
$54.5B
$8.92M 0.09%
281,468
-10,204
-3% -$304K
BAC icon
167
Bank of America
BAC
$436B
$8.92M 0.09%
569,832
-10,262
-2% -$153K
BIG
168
DELISTED
Big Lots, Inc.
BIG
$8.4M 0.09%
176,002
+18,874
+12% +$966K
SLB icon
169
SLB Ltd
SLB
$85.1B
$7.75M 0.08%
98,548
-7,697
-7% -$611K
XRX icon
170
Xerox
XRX
$402M
$7.51M 0.08%
281,265
– –
DUK icon
171
Duke Energy
DUK
$93.8B
$7.27M 0.08%
90,789
-1,855
-2% -$154K
CF icon
172
CF Industries
CF
$19B
$7.13M 0.07%
292,775
-2,534
-0.9% -$61.8K
PBR icon
173
Petrobras
PBR
$119B
$6.79M 0.07%
727,866
-1,987
-0.3% -$17.4K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$6.37M 0.07%
149,039
-12,630
-8% -$481K
LUX
175
DELISTED
Luxottica Group
LUX
$5.91M 0.06%
123,600
-3,167
-2% -$154K
5 6
7
8 9

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.