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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
INTU icon
26
Intuit
INTU
$97.9B
$91.6M 0.93%
948,907
-173,791
-15% -$16.8M
SF
27
Stifel
SF
$12.3B
$90.3M 0.92%
4,797,819
-503,714
-10% -$9.79M
MGA icon
28
Magna International
MGA
$17.6B
$90.3M 0.92%
2,234,310
-53,986
-2% -$2.51M
GATX icon
29
GATX Corp
GATX
$6.27B
$88.4M 0.9%
2,077,132
-207,282
-9% -$9.35M
RIO icon
30
Rio Tinto
RIO
$168B
$84.5M 0.86%
2,901,987
-174,808
-6% -$5.91M
MOH icon
31
Molina Healthcare
MOH
$10.4B
$84.5M 0.86%
1,404,700
-50,558
-3% -$3.19M
DHI icon
32
D.R. Horton
DHI
$41.2B
$84.3M 0.86%
2,631,804
-456,517
-15% -$14.2M
AMT icon
33
American Tower
AMT
$82.1B
$83.5M 0.85%
861,619
-204,065
-19% -$19.9M
CS
34
DELISTED
Credit Suisse Group
CS
$82.1M 0.84%
3,785,418
-200,214
-5% -$4.67M
EQNR icon
35
Equinor
EQNR
$98.2B
$81.5M 0.83%
5,841,628
-356,822
-6% -$5.57M
ENS icon
36
EnerSys
ENS
$6.69B
$80.6M 0.82%
1,440,492
-51,050
-3% -$3.09M
SEE
37
DELISTED
Sealed Air
SEE
$77.8M 0.79%
1,745,008
-307,004
-15% -$14.2M
MPWR icon
38
Monolithic Power Systems
MPWR
$61.7B
$77.2M 0.79%
1,211,611
-71,542
-6% -$4.44M
LFUS icon
39
Littelfuse
LFUS
$10.3B
$76.8M 0.78%
717,955
-24,991
-3% -$2.57M
CBRE icon
40
CBRE Group
CBRE
$43.7B
$76.1M 0.78%
2,199,986
-297,025
-12% -$10.5M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$74.4M 0.76%
851,176
-214,745
-20% -$18.4M
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$74.3M 0.76%
3,093,042
-90,941
-3% -$2.32M
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.7M 0.74%
2,591,237
-95,657
-4% -$2.72M
MWA icon
44
Mueller Water Products
MWA
$3.81B
$70.7M 0.72%
8,218,179
-271,031
-3% -$2.37M
TDY icon
45
Teledyne Technologies
TDY
$28.8B
$69.5M 0.71%
784,039
-31,468
-4% -$2.79M
EV
46
DELISTED
Eaton Vance Corp.
EV
$68.9M 0.7%
2,125,273
-220,690
-9% -$7.74M
MOG.A icon
47
Moog Inc Class A
MOG.A
$11.9B
$68M 0.69%
1,122,425
-32,895
-3% -$2.04M
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66.9M 0.68%
1,529,205
-52,023
-3% -$2.19M
FELE icon
49
Franklin Electric
FELE
$4.45B
$66.6M 0.68%
2,463,765
-102,418
-4% -$3.09M
COHR
50
DELISTED
Coherent Inc
COHR
$63.8M 0.65%
980,491
-44,670
-4% -$2.75M
1
2
3 4 5

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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 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.