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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
NEWS
326
DELISTED
NewStar Financial, Inc.
NEWS
$14K ﹤0.01%
1,600
– –
EVBS
327
DELISTED
Eastern Virginia Bankshares In
EVBS
$14K ﹤0.01%
1,916
– –
CCNE icon
328
CNB Financial Corp
CCNE
$1.02B
$13K ﹤0.01%
700
– –
HOFT icon
329
Hooker Furnishings Corp
HOFT
$149M
$13K ﹤0.01%
500
– –
PKBK icon
330
Parke Bancorp
PKBK
$392M
$13K ﹤0.01%
1,483
– –
UMH
331
UMH Properties
UMH
$1.32B
$13K ﹤0.01%
1,300
– –
DGAS
332
DELISTED
Delta Natural Gas Co Inc
DGAS
$13K ﹤0.01%
600
– –
BDSI
333
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13K ﹤0.01%
2,800
– –
KEQU icon
334
Kewaunee Scientific
KEQU
$102M
$12K ﹤0.01%
700
– –
RMCF icon
335
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$12K ﹤0.01%
1,100
– –
TMP icon
336
Tompkins Financial
TMP
$1.43B
$12K ﹤0.01%
212
– –
SALM
337
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
2,500
– –
ALR
338
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
380
– –
SPAN
339
DELISTED
Span-America Medical Systems I
SPAN
$12K ﹤0.01%
600
– –
ASYS icon
340
Amtech Systems
ASYS
$269M
$11K ﹤0.01%
1,700
– –
BSRR icon
341
Sierra Bancorp
BSRR
$538M
$11K ﹤0.01%
600
– –
FBNC icon
342
First Bancorp
FBNC
$2.59B
$11K ﹤0.01%
600
– –
PNRG icon
343
PrimeEnergy Resources
PNRG
$294M
$11K ﹤0.01%
200
– –
DSPG
344
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
1,200
– –
DVCR
345
DELISTED
Diversicare Healthcare Services Inc
DVCR
$11K ﹤0.01%
1,300
– –
MATR
346
DELISTED
Mattersight Corp.
MATR
$11K ﹤0.01%
1,700
– –
CFNB
347
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
– –
AGYS icon
348
Agilysys
AGYS
$2.91B
$10K ﹤0.01%
1,000
– –
AVNS icon
349
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
292
-5,309
-95% -$165K
BBDC icon
350
Barings BDC
BBDC
$868M
$10K ﹤0.01%
500
– –
12 13
14
15 16

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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.