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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
+4.55%
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
$9.81B
AUM Growth
-$374M
Cap. Flow
-$766M
Cap. Flow %
-7.81%
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$59.3M
2
BLMN icon
Bloomin' Brands
BLMN
+$54.9M
3
WSBC icon
WesBanco
WSBC
+$46M
4
CB icon
Chubb
CB
+$16.6M
5
WWD icon
Woodward
WWD
+$12.2M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$62.1M
2
ITRI icon
Itron
ITRI
+$35.2M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$23.7M
4
SNA icon
Snap-on
SNA
+$21.5M
5
TJX icon
TJX Companies
TJX
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Industrials 16.45%
3 Healthcare 15.25%
4 Technology 11.2%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.7B
$149K ﹤0.01%
3,983
– –
VNM icon
227
VanEck Vietnam ETF
VNM
$472M
$132K ﹤0.01%
8,922
– –
SD
228
DELISTED
SANDRIDGE ENERGY, INC.
SD
$125K ﹤0.01%
625,000
– –
MES
229
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$122K ﹤0.01%
5,527
– –
FRGI
230
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$111K ﹤0.01%
3,300
– –
INP
231
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$104K ﹤0.01%
1,631
– –
SNP
232
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$96K ﹤0.01%
1,603
– –
ALNT icon
233
Allient
ALNT
$1.45B
$92K ﹤0.01%
5,250
– –
GGAL icon
234
Galicia Financial Group
GGAL
$7.99B
$81K ﹤0.01%
3,007
– –
CBM
235
DELISTED
Cambrex Corporation
CBM
$80K ﹤0.01%
1,700
– –
NNBR icon
236
NN Inc
NNBR
$271M
$78K ﹤0.01%
4,900
– –
AX icon
237
Axos Financial
AX
$5.47B
$76K ﹤0.01%
3,600
– –
BBAR icon
238
BBVA Argentina
BBAR
$3.88B
$75K ﹤0.01%
3,927
– –
PFSW
239
DELISTED
PFSweb, Inc.
PFSW
$71K ﹤0.01%
5,500
– –
FCPT icon
240
Four Corners Property Trust
FCPT
$2.86B
$65K ﹤0.01%
+3,665
New +$57.2K
BMA icon
241
Banco Macro
BMA
$5.82B
$64K ﹤0.01%
1,101
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$61K ﹤0.01%
1,220
– –
CSV icon
243
Carriage Services
CSV
$634M
$60K ﹤0.01%
2,500
– –
ANIK icon
244
Anika Therapeutics
ANIK
$200M
$57K ﹤0.01%
1,500
– –
MPAA icon
245
Motorcar Parts of America
MPAA
$263M
$57K ﹤0.01%
1,700
– –
ESCA icon
246
Escalade
ESCA
$263M
$50K ﹤0.01%
3,810
– –
FLXS icon
247
Flexsteel Industries
FLXS
$311M
$49K ﹤0.01%
1,100
– –
JBSS icon
248
John B. Sanfilippo & Son
JBSS
$989M
$49K ﹤0.01%
900
– –
WEB
249
DELISTED
Web.com Group, Inc.
WEB
$48K ﹤0.01%
2,400
– –
LDL
250
DELISTED
Lydall, Inc.
LDL
$46K ﹤0.01%
1,300
– –
8 9
10
11 12

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EARNEST Partners's Q4 2015 Portfolio in Review

As of Q4 2015, EARNEST Partners held 403 positions worth $9.81B, down 3.7% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EARNEST Partners withdrew a net $766M in Q4 2015, closing 12 positions and reducing 188 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Everbank Financial Corp worth $52.9M.

  • EARNEST Partners's largest Q4 2015 buy was Everbank Financial Corp: 3,311,471 shares worth $52.9M.
  • EARNEST Partners added most to Advanced Energy in Q4 2015, an estimated $4M increase.
  • EARNEST Partners's biggest Q4 2015 reduction was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, cutting an estimated $62.1M.
  • EARNEST Partners fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $18.4M.
  • EARNEST Partners's ten largest holdings make up 24% of its $9.81B portfolio in Q4 2015.
  • EARNEST Partners opened 8 new positions and closed 12 in Q4 2015.
  • EARNEST Partners's portfolio value fell 3.7% quarter-over-quarter to $9.81B.

Based on EARNEST Partners's 13F filing for Q4 2015, filed 16 Feb 2016.