We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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 20.29%
2 Industrials 16.86%
3 Healthcare 15.63%
4 Technology 12.49%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG
401
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-5,200
Closed -$34K
LMNS
402
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-1,109
Closed -$15K
CB
403
DELISTED
CHUBB CORPORATION
CB
– –
-149,974
Closed -$18.4M
13 14 15 16
17

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 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 20% of assets, up from 20% 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.