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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
AR icon
176
Antero Resources
AR
$11.5B
$3.07M 0.03%
141,892
-4,038
-3% -$86.6K
2016 Q1
5 quarters
HMC icon
177
Honda
HMC
$43.3B
$2.6M 0.03%
94,732
-9,897
-9% -$280K
2013 Q4
14 quarters
EXC icon
178
Exelon
EXC
$43.6B
$2.28M 0.02%
88,571
-1,192
-1% -$30.3K
2013 Q4
14 quarters
XRX icon
179
Xerox
XRX
$373M
$2.22M 0.02%
77,145
-1,099
-1% -$31.1K
2013 Q4
14 quarters
XOM icon
180
ExxonMobil
XOM
$716B
$2.13M 0.02%
26,324
-617
-2% -$50.5K
2013 Q4
14 quarters
NPKI icon
181
NPK International
NPKI
$959M
$2.04M 0.02%
277,560
-27,601
-9% -$211K
2013 Q4
14 quarters
UL icon
182
Unilever
UL
$135B
$1.87M 0.02%
30,708
+279
+0.9% +$16.6K
2013 Q4
14 quarters
HES icon
183
DELISTED
Hess
HES
$1.8M 0.02%
40,980
+304
+0.7% +$14.2K
2016 Q1
5 quarters
CDK
184
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.02%
25,375
+3,625
+17% +$227K
2014 Q4
10 quarters
PUK icon
185
Prudential
PUK
$29.3B
$1.48M 0.02%
33,138
-208
-0.6% -$8.99K
2013 Q4
14 quarters
MUR icon
186
Murphy Oil
MUR
$5.6B
$1.48M 0.02%
57,686
+563
+1% +$14.7K
2013 Q2
16 quarters
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 0.01%
21,511
-261,143
-92% -$16.9M
2015 Q4
6 quarters
SHPG
188
DELISTED
Shire pic
SHPG
$1.39M 0.01%
8,397
+6
+0.1% +$1.05K
2013 Q4
14 quarters
PKX icon
189
POSCO
PKX
$16.9B
$1.38M 0.01%
22,055
+19
+0.1% +$1.15K
2013 Q4
14 quarters
EMBJ icon
190
Embraer S.A. ADS
EMBJ
$12.8B
$1.21M 0.01%
66,452
+1,265
+2% +$24.9K
2013 Q4
14 quarters
OKE icon
191
Oneok
OKE
$58.9B
$1.2M 0.01%
22,986
-406,315
-95% -$21M
2013 Q4
14 quarters
SNN icon
192
Smith & Nephew
SNN
$11.7B
$1.06M 0.01%
30,292
+53
+0.2% +$1.79K
2014 Q4
10 quarters
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.01%
19,535
-231
-1% -$12.3K
2013 Q2
16 quarters
CNDT icon
194
Conduent
CNDT
$240M
$984K 0.01%
61,713
-880
-1% -$14.4K
2017 Q1
1 quarter
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$11.9B
$806K 0.01%
23,605
– –
2015 Q4
6 quarters
CEO
196
DELISTED
CNOOC Limited
CEO
$735K 0.01%
6,714
-17
-0.3% -$1.95K
2013 Q4
14 quarters
ESLT icon
197
Elbit Systems
ESLT
$31.3B
$694K 0.01%
5,627
– –
2014 Q3
11 quarters
CHL
198
DELISTED
China Mobile Limited
CHL
$646K 0.01%
12,168
+13
+0.1% +$707
2013 Q4
14 quarters
HSBC icon
199
HSBC
HSBC
$324B
$645K 0.01%
15,224
-218
-1% -$8.46K
2013 Q4
14 quarters
SONY icon
200
Sony
SONY
$142B
$587K 0.01%
76,885
+1,040
+1% +$7.38K
2013 Q4
14 quarters
6 7
8
9 10

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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.