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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
$11.6B
AUM Growth
-$565M
(-4.6%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$113M |
| 2 |
Mueller Water Products
MWA
|
+$67M |
| 3 |
OSI Systems
OSIS
|
+$34.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$23.9M |
| 5 |
Timken Company
TKR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$150M |
| 2 |
PROTECTIVE LIFE CORP
PL
|
+$141M |
| 3 |
ICICI Bank
IBN
|
+$127M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$64.3M |
| 5 |
Transocean
RIG
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 17.73% |
| 3 | Healthcare | 13.62% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $86.9M | 0.75% |
1,739,018
-163,664
| -9% | -$8.04M |
2013 Q4
5 quarters
|
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86.5M | 0.74% |
2,764,130
-200,804
| -7% | -$6.33M |
2013 Q4
5 quarters
|
|
|
53
Timken Company
TKR
$7.87B
| $85.2M | 0.73% |
2,021,518
+428,296
| +27% | +$17.8M |
2013 Q4
5 quarters
|
|
54
Akamai
AKAM
$13B
| $83.5M | 0.72% |
1,174,734
-60,186
| -5% | -$3.98M |
2013 Q4
5 quarters
|
|
55
Darden Restaurants
DRI
$24.4B
| $80.4M | 0.69% |
1,296,881
-56,669
| -4% | -$3.17M |
2013 Q4
5 quarters
|
|
56
Littelfuse
LFUS
$9.86B
| $77M | 0.66% |
774,564
-75,843
| -9% | -$7.41M |
2013 Q4
5 quarters
|
|
57
Intercontinental Exchange
ICE
$89.7B
| $77M | 0.66% |
1,649,710
-107,685
| -6% | -$4.85M |
2013 Q4
5 quarters
|
|
58
Meritage Homes
MTH
$3.93B
| $76.2M | 0.66% |
3,132,754
-285,332
| -8% | -$5.77M |
2013 Q4
5 quarters
|
|
|
FCS
59
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $74.2M | 0.64% |
4,083,002
-34,299
| -0.8% | -$584K |
2014 Q3
2 quarters
|
|
60
DELISTED
Coherent Inc
COHR
| $70.2M | 0.6% |
1,081,386
-96,857
| -8% | -$6.04M |
2013 Q4
5 quarters
|
|
|
61
Mueller Water Products
MWA
$3.38B
| $68.9M | 0.59% |
+6,991,722
| New | +$67M |
2015 Q1
0 quarters
|
|
62
United Bankshares
UBSI
$6.37B
| $67.1M | 0.58% |
1,785,880
-177,482
| -9% | -$6.49M |
2013 Q4
5 quarters
|
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $65.5M | 0.56% |
2,413,532
-186,676
| -7% | -$5.32M |
2013 Q4
5 quarters
|
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $64.6M | 0.56% |
1,527,680
-81,176
| -5% | -$3.33M |
2013 Q4
5 quarters
|
|
65
Medical Properties Trust
MPT
$1.86B
| $64M | 0.55% |
4,338,548
-483,657
| -10% | -$7.18M |
2013 Q4
5 quarters
|
|
66
Eastman Chemical
EMN
$7.23B
| $63.8M | 0.55% |
920,559
-63,379
| -6% | -$4.58M |
2013 Q4
5 quarters
|
|
67
Cabot Corp
CBT
$3.91B
| $60.7M | 0.52% |
1,349,239
-27,432
| -2% | -$1.21M |
2013 Q4
5 quarters
|
|
68
Flex
FLEX
$35.1B
| $60.4M | 0.52% |
6,328,054
-164,401
| -3% | -$1.44M |
2013 Q4
5 quarters
|
|
69
United Natural Foods
UNFI
$2.94B
| $59.5M | 0.51% |
771,678
-43,089
| -5% | -$3.38M |
2013 Q4
5 quarters
|
|
70
CSX Corp
CSX
$90.5B
| $59M | 0.51% |
5,344,626
-269,367
| -5% | -$3.1M |
2013 Q4
5 quarters
|
|
71
KeyCorp
KEY
$21.5B
| $58.9M | 0.51% |
4,159,450
-256,206
| -6% | -$3.52M |
2013 Q4
5 quarters
|
|
72
Horace Mann Educators
HMN
$1.87B
| $58.5M | 0.5% |
1,711,521
+145,814
| +9% | +$4.69M |
2013 Q4
5 quarters
|
|
73
Humana
HUM
$51.4B
| $57.2M | 0.49% |
321,493
-6,441
| -2% | -$1.02M |
2013 Q4
5 quarters
|
|
74
United Fire Group
UFCS
$1.42B
| $56.4M | 0.49% |
1,774,981
-197,758
| -10% | -$5.8M |
2013 Q4
5 quarters
|
|
75
Rogers Communications
RCI
$17.2B
| $56.3M | 0.48% |
1,682,023
-59,706
| -3% | -$2.15M |
2013 Q4
5 quarters
|
|
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EARNEST Partners's Q1 2015 Portfolio in Review
As of Q1 2015, EARNEST Partners held 403 positions worth $11.6B, down 4.6% from $12.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $961M in Q1 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was COVANCE INC., an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Mueller Water Products worth $68.9M.
- EARNEST Partners's largest Q1 2015 buy was Mueller Water Products: 6,991,722 shares worth $68.9M.
- EARNEST Partners added most to HDFC Bank in Q1 2015, an estimated $113M increase.
- EARNEST Partners's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $127M.
- EARNEST Partners fully exited COVANCE INC. in Q1 2015, selling an estimated $150M.
- EARNEST Partners's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
- EARNEST Partners opened 4 new positions and closed 15 in Q1 2015.
- EARNEST Partners's portfolio value fell 4.6% quarter-over-quarter to $11.6B.
Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.