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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
-8.65%
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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
-$60.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
60
Reduced
140
Closed
2

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$118M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M
3
AEIS icon
Advanced Energy
AEIS
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$51.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$20.7M
3
SNA icon
Snap-on
SNA
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 16.2%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$99.6M 0.98%
1,122,698
-41,934
-4% -$4.07M
SF
27
Stifel
SF
$12.3B
$99.2M 0.97%
5,301,533
-173,662
-3% -$3.93M
SEE
28
DELISTED
Sealed Air
SEE
$96.2M 0.95%
2,052,012
-65,019
-3% -$3.36M
ENTG icon
29
Entegris
ENTG
$19.7B
$96M 0.94%
7,276,080
-184,558
-2% -$2.55M
CS
30
DELISTED
Credit Suisse Group
CS
$95.8M 0.94%
3,985,632
+24,986
+0.6% +$686K
AMT icon
31
American Tower
AMT
$77.7B
$93.8M 0.92%
1,065,684
-59,658
-5% -$5.62M
DHI icon
32
D.R. Horton
DHI
$41B
$90.7M 0.89%
3,088,321
-129,652
-4% -$3.82M
EQNR icon
33
Equinor
EQNR
$95.9B
$90.2M 0.89%
6,198,450
+26,492
+0.4% +$418K
OSIS icon
34
OSI Systems
OSIS
$3.57B
$90M 0.88%
1,170,017
-33,852
-3% -$2.44M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$89.9M 0.88%
+1,592,942
New +$103M
WGL
36
DELISTED
Wgl Holdings
WGL
$89.6M 0.88%
1,552,856
-66,425
-4% -$3.65M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$86.3M 0.85%
1,065,921
-40,932
-4% -$3.57M
ENS icon
38
EnerSys
ENS
$6.95B
$79.9M 0.79%
1,491,542
-123,894
-8% -$7.15M
CBRE icon
39
CBRE Group
CBRE
$40.8B
$79.9M 0.78%
2,497,011
-95,550
-4% -$3.39M
CIB icon
40
Grupo Cibest SA
CIB
$20.4B
$78.8M 0.77%
2,447,508
+50,311
+2% +$1.81M
EV
41
DELISTED
Eaton Vance Corp.
EV
$78.4M 0.77%
2,345,963
-131,893
-5% -$4.85M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75.2M 0.74%
2,686,894
-34,020
-1% -$1M
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$74.2M 0.73%
3,183,983
-138,541
-4% -$3.57M
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$73.6M 0.72%
815,507
-32,584
-4% -$3.29M
DRI icon
45
Darden Restaurants
DRI
$22.5B
$73.4M 0.72%
1,198,126
-40,732
-3% -$2.58M
CMI icon
46
Cummins
CMI
$91.7B
$73M 0.72%
672,465
-38,277
-5% -$4.73M
AKAM icon
47
Akamai
AKAM
$16.8B
$71.9M 0.71%
1,041,005
-68,527
-6% -$4.94M
BWA icon
48
BorgWarner
BWA
$13.2B
$71.2M 0.7%
1,945,232
-71,333
-4% -$2.97M
BHP icon
49
BHP
BHP
$213B
$69.9M 0.69%
2,479,639
+15,846
+0.6% +$515K
FELE icon
50
Franklin Electric
FELE
$4.67B
$69.9M 0.69%
2,566,183
-117,149
-4% -$3.36M
1
2
3 4 5

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EARNEST Partners's Q3 2015 Portfolio in Review

As of Q3 2015, EARNEST Partners held 397 positions worth $10.2B, down 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.3%. EARNEST Partners opened 7 new positions and exited 2, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2015 buy was Magna International: 2,288,296 shares worth $109M.
  • EARNEST Partners added most to Mantech International Corp in Q3 2015, an estimated $19.1M increase.
  • EARNEST Partners's biggest Q3 2015 reduction was Icon, cutting an estimated $51.6M.
  • EARNEST Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $9.35M.
  • EARNEST Partners's ten largest holdings make up 22% of its $10.2B portfolio in Q3 2015.
  • EARNEST Partners opened 7 new positions and closed 2 in Q3 2015.
  • EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on EARNEST Partners's 13F filing for Q3 2015, filed 16 Nov 2015.