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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
SBSA
376
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4K ﹤0.01%
1,250
– –
MIND icon
377
MIND Technology
MIND
$48.7M
$3K ﹤0.01%
110
– –
OPCH icon
378
Option Care Health
OPCH
$3.45B
$3K ﹤0.01%
375
– –
ENG
379
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
– –
VII
380
DELISTED
Vicon Industries, Inc.
VII
$3K ﹤0.01%
1,500
– –
QCCO
381
DELISTED
QC HLDGS INC
QCCO
$3K ﹤0.01%
2,200
– –
BRN icon
382
Barnwell Industries
BRN
$14.7M
$2K ﹤0.01%
1,000
– –
JEF icon
383
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
112
– –
SVRA icon
384
Savara
SVRA
$1.14B
$2K ﹤0.01%
77
– –
DS
385
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
AREX
386
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
1,100
– –
WWR icon
387
Westwater Resources
WWR
$49.6M
$1K ﹤0.01%
3
– –
LMST
388
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
189
– –
BSTG
389
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
650
– –
ENVA icon
390
Enova International
ENVA
$6.11B
– –
-984,095
Closed -$10.1M
RIG icon
391
Transocean
RIG
$5.89B
– –
-461
Closed -$6K
BSIN
392
Big Sky Industrial
BSIN
$64.4M
$0 ﹤0.01%
43
– –
MTUS icon
393
Metallus
MTUS
$860M
– –
-448,610
Closed -$4.54M
MTEM
394
DELISTED
Molecular Templates, Inc.
MTEM
– –
-42
Closed -$28K
CAI
395
DELISTED
CAI International, Inc.
CAI
– –
-1,558,511
Closed -$15.7M
YUMA
396
DELISTED
Yuma Energy Inc
YUMA
– –
-5
Closed -$1K
DFBG
397
DELISTED
Differential Brands Group Inc
DFBG
– –
-143
Closed -$2K
SSE
398
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
421
– –
ALTV
399
DELISTED
Alteva
ALTV
– –
-700
Closed -$3K
BAMM
400
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-1,400
Closed -$4K
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.