EARNEST Partners

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
+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
2.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

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
HOLX icon
151
DELISTED
Hologic
HOLX
$9.12M 0.1%
201,006
-4,254
-2% -$188K
2016 Q4
2 quarters
PBR icon
152
Petrobras
PBR
$167B
$8.52M 0.09%
1,066,668
-69,214
-6% -$617K
2013 Q4
14 quarters
DE icon
153
Deere & Co
DE
$175B
$8.43M 0.09%
68,201
-37,895
-36% -$4.45M
2014 Q2
12 quarters
SKX icon
154
DELISTED
Skechers
SKX
$8.2M 0.09%
277,898
-5,795
-2% -$150K
2016 Q4
2 quarters
TRV icon
155
Travelers Companies
TRV
$78.8B
$7.81M 0.08%
61,737
-882
-1% -$109K
2013 Q4
14 quarters
INTC icon
156
Intel
INTC
$519B
$7.51M 0.08%
222,487
-1,518
-0.7% -$54.3K
2013 Q4
14 quarters
GLW icon
157
Corning
GLW
$121B
$7.36M 0.08%
244,986
-1,702
-0.7% -$48.9K
2013 Q4
14 quarters
PRGO icon
158
Perrigo
PRGO
$2.21B
$7.24M 0.08%
95,923
+1,217
+1% +$87.3K
2016 Q1
5 quarters
WFC icon
159
Wells Fargo
WFC
$243B
$7.11M 0.07%
128,253
-1,800
-1% -$96.4K
2013 Q4
14 quarters
BAC icon
160
Bank of America
BAC
$359B
$6.87M 0.07%
283,308
-1,299
-0.5% -$30.3K
2013 Q4
14 quarters
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$6.61M 0.07%
51,767
– –
2013 Q4
14 quarters
NICE icon
162
Nice
NICE
$6.5B
$6.03M 0.06%
76,651
-8,824
-10% -$653K
2017 Q1
1 quarter
ENB icon
163
Enbridge
ENB
$106B
$5.91M 0.06%
148,494
+3,435
+2% +$138K
2017 Q1
1 quarter
MAT icon
164
Mattel
MAT
$4.76B
$5.86M 0.06%
271,964
-3,036
-1% -$68.6K
2013 Q4
14 quarters
CB icon
165
Chubb
CB
$135B
$5.38M 0.06%
36,977
-414
-1% -$58.3K
2015 Q4
6 quarters
RRC icon
166
Range Resources
RRC
$9.78B
$5.3M 0.06%
228,764
-3,811
-2% -$96.1K
2016 Q1
5 quarters
EOG icon
167
EOG Resources
EOG
$80.9B
$4.62M 0.05%
50,984
-726
-1% -$66.9K
2016 Q1
5 quarters
JCI icon
168
Johnson Controls International
JCI
$92.3B
$4.37M 0.05%
100,705
-979
-1% -$41K
2013 Q4
14 quarters
EWY icon
169
iShares MSCI South Korea ETF
EWY
$22.8B
$4.32M 0.05%
63,675
-9,779
-13% -$635K
2014 Q4
10 quarters
CF icon
170
CF Industries
CF
$18.1B
$4.19M 0.04%
149,928
-284
-0.2% -$7.82K
2013 Q4
14 quarters
DVN icon
171
Devon Energy
DVN
$54.9B
$4.18M 0.04%
130,800
-1,623
-1% -$59.3K
2013 Q4
14 quarters
ERIC icon
172
Ericsson
ERIC
$31.1B
$4.04M 0.04%
563,927
-54,388
-9% -$369K
2013 Q4
14 quarters
OXY icon
173
Occidental Petroleum
OXY
$61.4B
$3.9M 0.04%
65,154
-681
-1% -$41.7K
2013 Q4
14 quarters
OIH icon
174
VanEck Oil Services ETF
OIH
$1.82B
$3.82M 0.04%
7,700
– –
2013 Q4
14 quarters
DUK icon
175
Duke Energy
DUK
$93.3B
$3.7M 0.04%
44,258
-211
-0.5% -$17.7K
2013 Q4
14 quarters
5 6
7
8 9

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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.