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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
VRTU
251
DELISTED
Virtusa Corporation
VRTU
$45K ﹤0.01%
1,100
– –
CLRO icon
252
ClearOne Inc
CLRO
$13.2M
$44K ﹤0.01%
227
– –
ADC icon
253
Agree Realty
ADC
$9.69B
$41K ﹤0.01%
1,200
– –
UFPT icon
254
UFP Technologies
UFPT
$1.93B
$40K ﹤0.01%
1,700
– –
MGPI icon
255
MGP Ingredients
MGPI
$385M
$39K ﹤0.01%
1,500
– –
TAST
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
$39K ﹤0.01%
3,300
– –
KMG
257
DELISTED
KMG Chemicals Inc
KMG
$39K ﹤0.01%
1,700
– –
AEPI
258
DELISTED
AEP Industries Inc
AEPI
$39K ﹤0.01%
500
– –
FLWS icon
259
1-800-Flowers.com
FLWS
$247M
$38K ﹤0.01%
5,200
– –
VASC
260
DELISTED
Vascular Solutions Inc
VASC
$38K ﹤0.01%
1,100
– –
HBNC icon
261
Horizon Bancorp
HBNC
$1.04B
$36K ﹤0.01%
2,925
– –
ORBC
262
DELISTED
ORBCOMM, Inc.
ORBC
$34K ﹤0.01%
4,700
– –
CMT icon
263
Core Molding Technologies
CMT
$209M
$33K ﹤0.01%
2,600
– –
GBX icon
264
The Greenbrier Companies
GBX
$1.56B
$33K ﹤0.01%
1,000
– –
ATSG
265
DELISTED
Air Transport Services Group
ATSG
$33K ﹤0.01%
3,300
– –
BNCN
266
DELISTED
BNC Bancorp
BNCN
$33K ﹤0.01%
1,300
– –
SPA
267
DELISTED
Sparton
SPA
$32K ﹤0.01%
1,600
– –
RDI icon
268
Reading International Class A
RDI
$33.4M
$31K ﹤0.01%
2,400
– –
NSSC icon
269
Napco Security Technologies
NSSC
$1.3B
$28K ﹤0.01%
9,600
– –
CLBH
270
DELISTED
Carolina Bank Holdings Inc
CLBH
$28K ﹤0.01%
1,500
– –
MNRK
271
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$28K ﹤0.01%
1,584
– –
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
30
– –
BSQR
273
DELISTED
BSQUARE Corporation
BSQR
$27K ﹤0.01%
4,500
– –
AG icon
274
First Majestic Silver
AG
$8.01B
$26K ﹤0.01%
8,100
– –
HZO icon
275
MarineMax
HZO
$791M
$26K ﹤0.01%
1,400
– –
9 10
11
12 13

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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.