We are live on ! Find out more
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
SLI
276
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$26K ﹤0.01%
802
– –
NBTB icon
277
NBT Bancorp
NBTB
$2.73B
$25K ﹤0.01%
906
– –
TEO icon
278
Telecom Argentina
TEO
$6.02B
$25K ﹤0.01%
1,542
– –
ANCX
279
DELISTED
Access National Corp
ANCX
$25K ﹤0.01%
1,200
– –
OLP
280
One Liberty Properties
OLP
$551M
$24K ﹤0.01%
1,126
– –
SSP icon
281
E.W. Scripps
SSP
$271M
$24K ﹤0.01%
1,242
– –
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
$23K ﹤0.01%
1,100
– –
EDR
283
DELISTED
Education Realty Trust Inc
EDR
$23K ﹤0.01%
600
– –
PZE
284
DELISTED
Petrobras Argentina S A
PZE
$23K ﹤0.01%
4,190
– –
FEIM icon
285
Frequency Electronics
FEIM
$697M
$22K ﹤0.01%
2,100
– –
ODC icon
286
Oil-Dri
ODC
$1.43B
$22K ﹤0.01%
1,200
– –
CNSL
287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
1,036
– –
TA
288
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
460
– –
CNBKA
289
DELISTED
Century Bancorp Inc/Mass
CNBKA
$22K ﹤0.01%
500
– –
AGI icon
290
Alamos Gold
AGI
$12.5B
$21K ﹤0.01%
6,300
– –
DVAX
291
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
850
– –
INSM icon
292
Insmed
INSM
$22.7B
$21K ﹤0.01%
1,130
– –
QADA
293
DELISTED
QAD Inc.
QADA
$21K ﹤0.01%
1,001
– –
GABC icon
294
German American Bancorp
GABC
$1.83B
$20K ﹤0.01%
900
– –
OCFC icon
295
OceanFirst Financial
OCFC
$1.7B
$20K ﹤0.01%
1,000
– –
RCMT icon
296
RCM Technologies
RCMT
$198M
$20K ﹤0.01%
3,700
– –
RITM icon
297
Rithm Capital
RITM
$5.15B
$20K ﹤0.01%
1,650
– –
WLFC icon
298
Willis Lease Finance
WLFC
$1.68B
$20K ﹤0.01%
3,000
– –
ARTNA icon
299
Artesian Resources
ARTNA
$355M
$19K ﹤0.01%
700
– –
PFC
300
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
1,000
– –
10 11
12
13 14

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.