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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
AE
301
DELISTED
Adams Resources & Energy Inc
AE
$19K ﹤0.01%
500
– –
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
$19K ﹤0.01%
348
– –
EDGW
303
DELISTED
Edgewater Technology Inc
EDGW
$19K ﹤0.01%
2,400
– –
HFFC
304
DELISTED
H F FINL CORP
HFFC
$19K ﹤0.01%
1,000
– –
INO icon
305
Inovio Pharmaceuticals
INO
$79.4M
$18K ﹤0.01%
229
– –
NKSH icon
306
National Bankshares
NKSH
$244M
$18K ﹤0.01%
500
– –
DLA
307
DELISTED
Delta Apparel Inc.
DLA
$18K ﹤0.01%
1,300
– –
CBU icon
308
Community Bank
CBU
$3.5B
$17K ﹤0.01%
425
– –
CECO icon
309
Ceco Environmental
CECO
$4.31B
$17K ﹤0.01%
2,200
– –
PAY
310
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
620
– –
BMRC icon
311
Bank of Marin Bancorp
BMRC
$491M
$16K ﹤0.01%
600
– –
EBS icon
312
Emergent Biosolutions
EBS
$378M
$16K ﹤0.01%
407
– –
MRLN
313
DELISTED
Marlin Business Services Corp
MRLN
$16K ﹤0.01%
1,000
– –
MBVT
314
DELISTED
Merchants Bancshares Inc
MBVT
$16K ﹤0.01%
500
– –
BHB icon
315
Bar Harbor Bankshares
BHB
$659M
$15K ﹤0.01%
675
– –
KTCC icon
316
Key Tronic
KTCC
$43.8M
$15K ﹤0.01%
2,000
– –
CTG
317
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
2,200
– –
MNR
318
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
1,400
– –
ACU icon
319
Acme United Corp
ACU
$217M
$14K ﹤0.01%
800
– –
CIVB icon
320
Civista Bancshares
CIVB
$595M
$14K ﹤0.01%
1,095
– –
SGMA
321
DELISTED
Sigmatron International
SGMA
$14K ﹤0.01%
1,900
– –
NSEC
322
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
BOCH
323
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K ﹤0.01%
2,100
– –
LIOX
324
DELISTED
Lionbridge Technologies
LIOX
$14K ﹤0.01%
2,900
– –
LSBG
325
DELISTED
Lake Sunapee Bank Group
LSBG
$14K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.