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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
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
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$25.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$21.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$120M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$62M |
| 3 |
Icon
ICLR
|
+$52.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$45.8M |
| 5 |
Core Laboratories
CLB
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$3.89B
| $90.6M | 0.98% |
7,929,142
-167,732
| -2% | -$1.79M |
|
27
TJX Companies
TJX
$170B
| $90.2M | 0.98% |
2,336,232
-183,394
| -7% | -$7M |
|
28
Intuit
INTU
$76.4B
| $87.8M | 0.95% |
787,105
-55,596
| -7% | -$5.81M |
|
29
GATX Corp
GATX
$6.44B
| $86.9M | 0.94% |
1,976,254
-29,053
| -1% | -$1.33M |
|
30
Advanced Energy
AEIS
$12.5B
| $86M | 0.93% |
2,264,219
-51,921
| -2% | -$1.86M |
|
31
EnerSys
ENS
$7.31B
| $83.5M | 0.91% |
1,403,598
-11,265
| -0.8% | -$665K |
|
32
American Tower
AMT
$78B
| $82.5M | 0.9% |
726,570
-30,781
| -4% | -$3.28M |
|
33
Littelfuse
LFUS
$10.5B
| $82.5M | 0.9% |
698,421
-7,357
| -1% | -$856K |
|
34
Rio Tinto
RIO
$149B
| $81.3M | 0.88% |
2,595,984
-332,246
| -11% | -$9.92M |
|
35
Monolithic Power Systems
MPWR
$67.7B
| $79.6M | 0.86% |
1,165,498
-15,563
| -1% | -$1.02M |
|
|
CSH
36
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $79.5M | 0.86% |
1,865,454
-30,789
| -2% | -$1.19M |
|
37
Franklin Electric
FELE
$4.63B
| $79.4M | 0.86% |
2,401,739
-21,468
| -0.9% | -$701K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $77.6M | 0.84% |
845,427
-23,113
| -3% | -$2.13M |
|
39
D.R. Horton
DHI
$39.4B
| $75.7M | 0.82% |
2,403,256
-96,191
| -4% | -$2.94M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.4M | 0.8% |
2,373,029
-73,735
| -3% | -$2.3M |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $71.8M | 0.78% |
2,031,346
-60,638
| -3% | -$2.13M |
|
42
Teledyne Technologies
TDY
$30.5B
| $70M | 0.76% |
706,715
-5,549
| -0.8% | -$525K |
|
|
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
| $68.8M | 0.75% |
2,174,727
-41,839
| -2% | -$1.2M |
|
|
CS
44
DELISTED
Credit Suisse Group
CS
| $68.6M | 0.74% |
6,413,053
+2,582,110
| +67% | +$35.2M |
|
45
Molina Healthcare
MOH
$10.2B
| $68.2M | 0.74% |
1,367,045
-12,513
| -0.9% | -$669K |
|
46
United Fire Group
UFCS
$1.27B
| $67.3M | 0.73% |
1,586,636
-21,863
| -1% | -$929K |
|
47
United Natural Foods
UNFI
$2.95B
| $64M | 0.69% |
1,367,274
+56,471
| +4% | +$2.17M |
|
48
OSI Systems
OSIS
$3.45B
| $63.5M | 0.69% |
1,092,595
+16,716
| +2% | +$921K |
|
|
SEE
49
DELISTED
Sealed Air
SEE
| $63.1M | 0.68% |
1,373,002
-115,451
| -8% | -$5.52M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.4M | 0.68% |
1,473,040
-30,398
| -2% | -$1.27M |
|
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SC
CS
AF
EARNEST Partners's Q2 2016 Portfolio in Review
As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.
- EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
- EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
- EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
- EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
- EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
- EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
- EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.
Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.