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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10B
AUM Growth
+$518M
Cap. Flow
-$105M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.87%
Holding
233
New
8
Increased
78
Reduced
133
Closed
4

Top Buys

1
DAR icon
Darling Ingredients
DAR
+$67.4M
2
EGP icon
EastGroup Properties
EGP
+$40.3M
3
PENN icon
PENN Entertainment
PENN
+$33.5M
4
ARW icon
Arrow Electronics
ARW
+$32M
5
AVT icon
Avnet
AVT
+$17.4M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$99.4M
2
TSM icon
TSMC
TSM
+$29.1M
3
FPO
First Potomac Realty Trust
FPO
+$24.9M
4
ICLR icon
Icon
ICLR
+$16.9M
5
VWR
VWR Corporation
VWR
+$15.7M

Sector Composition

1 Financials 21.08%
2 Industrials 18.89%
3 Technology 13.56%
4 Healthcare 13.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$70.4B
$9.1M 0.09%
130,491
-9,493
-7% -$628K
CMCSA icon
152
Comcast
CMCSA
$86.1B
$8.81M 0.09%
229,036
-26,977
-11% -$1.06M
NTRS icon
153
Northern Trust
NTRS
$34.9B
$8.76M 0.09%
95,244
-9,525
-9% -$860K
IBM icon
154
IBM
IBM
$206B
$8.49M 0.08%
61,183
-4,335
-7% -$604K
DE icon
155
Deere & Co
DE
$162B
$8.32M 0.08%
66,270
-1,931
-3% -$238K
INTC icon
156
Intel
INTC
$487B
$7.65M 0.08%
200,945
-21,542
-10% -$766K
HOLX
157
DELISTED
Hologic
HOLX
$7.53M 0.08%
205,158
+4,152
+2% +$168K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$7.06M 0.07%
51,767
– –
SKX
159
DELISTED
Skechers
SKX
$6.82M 0.07%
271,778
-6,120
-2% -$167K
TRV icon
160
Travelers Companies
TRV
$71.8B
$6.67M 0.07%
54,396
-7,341
-12% -$917K
GLW icon
161
Corning
GLW
$136B
$6.62M 0.07%
221,330
-23,656
-10% -$701K
BAC icon
162
Bank of America
BAC
$432B
$6.53M 0.07%
257,817
-25,491
-9% -$619K
WFC icon
163
Wells Fargo
WFC
$267B
$6.24M 0.06%
113,084
-15,169
-12% -$806K
NICE icon
164
Nice
NICE
$5.91B
$6.13M 0.06%
75,450
-1,201
-2% -$93.3K
ENB icon
165
Enbridge
ENB
$123B
$5.99M 0.06%
143,103
-5,391
-4% -$219K
CF icon
166
CF Industries
CF
$18.2B
$4.89M 0.05%
139,212
-10,716
-7% -$331K
RRC icon
167
Range Resources
RRC
$8.54B
$4.87M 0.05%
249,006
+20,242
+9% +$391K
CB icon
168
Chubb
CB
$133B
$4.7M 0.05%
32,939
-4,038
-11% -$584K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$19.4B
$4.4M 0.04%
63,675
– –
EOG icon
170
EOG Resources
EOG
$73.7B
$4.34M 0.04%
44,866
-6,118
-12% -$552K
DVN icon
171
Devon Energy
DVN
$49.6B
$4.25M 0.04%
115,732
-15,068
-12% -$488K
OIH icon
172
VanEck Oil Services ETF
OIH
$2.04B
$4.01M 0.04%
7,700
– –
OXY icon
173
Occidental Petroleum
OXY
$53.4B
$3.73M 0.04%
58,052
-7,102
-11% -$433K
JCI icon
174
Johnson Controls International
JCI
$86.2B
$3.63M 0.04%
90,185
-10,520
-10% -$426K
DUK icon
175
Duke Energy
DUK
$98.3B
$3.38M 0.03%
40,260
-3,998
-9% -$342K
5 6
7
8 9

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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 Pharmaceuticals, an estimated $99.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% 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 Pharmaceuticals 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.