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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
CAC icon
351
Camden National
CAC
$927M
$9K ﹤0.01%
300
– –
HBIO icon
352
Harvard Bioscience
HBIO
$27M
$9K ﹤0.01%
260
– –
PPIH
353
Perma-Pipe International
PPIH
$207M
$9K ﹤0.01%
1,300
– –
SCX
354
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
900
– –
WSTL
355
DELISTED
Westell Technologies Inc
WSTL
$9K ﹤0.01%
1,850
– –
GSIT icon
356
GSI Technology
GSIT
$222M
$8K ﹤0.01%
2,200
– –
PEBK icon
357
Peoples Bancorp of North Carolina
PEBK
$229M
$8K ﹤0.01%
440
– –
IPAS
358
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
770
– –
HTCH
359
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$8K ﹤0.01%
2,200
– –
ADAM
360
Adamas Trust
ADAM
$783M
$7K ﹤0.01%
325
– –
EGAS
361
DELISTED
Gas Natural Inc.
EGAS
$7K ﹤0.01%
1,000
– –
III icon
362
Information Services Group
III
$192M
$6K ﹤0.01%
1,700
– –
JMG
363
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$6K ﹤0.01%
468
– –
OHAI
364
DELISTED
OHA Investment Corporation
OHAI
$6K ﹤0.01%
1,500
– –
CAW
365
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
– –
FUNC icon
366
First United
FUNC
$290M
$5K ﹤0.01%
442
– –
TDAY
367
USA Today Co
TDAY
$1.22B
$5K ﹤0.01%
238
– –
USAP
368
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500
– –
QADB
369
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
250
– –
SNR
370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
550
– –
RSO
371
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
400
– –
KEM
372
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
1,999
– –
DWSN icon
373
Dawson Geophysical
DWSN
$149M
$4K ﹤0.01%
1,261
– –
SSY
374
DELISTED
SunLink Health Systems
SSY
$4K ﹤0.01%
3,900
– –
CLUB
375
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
3,300
– –
13 14
15
16 17

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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.