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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
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$69.4M 0.68%
1,476,465
-122,275
-8% -$5.66M
LFUS icon
52
Littelfuse
LFUS
$10.2B
$67.7M 0.67%
742,946
-34,707
-4% -$3.16M
UNFI icon
53
United Natural Foods
UNFI
$3.01B
$66.1M 0.65%
1,362,820
+236,559
+21% +$12.2M
MPWR icon
54
Monolithic Power Systems
MPWR
$65.5B
$65.7M 0.65%
1,283,153
-417,820
-25% -$20.7M
MWA icon
55
Mueller Water Products
MWA
$3.92B
$65M 0.64%
8,489,210
-225,376
-3% -$1.93M
UBSI icon
56
United Bankshares
UBSI
$6.55B
$64.7M 0.64%
1,703,606
-83,526
-5% -$3.28M
MOG.A icon
57
Moog Inc Class A
MOG.A
$13B
$62.5M 0.61%
1,155,320
-46,862
-4% -$3.02M
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61.3M 0.6%
1,581,228
-164,048
-9% -$7.16M
RCI icon
59
Rogers Communications
RCI
$17.7B
$59.8M 0.59%
1,733,650
-5,287
-0.3% -$182K
AF
60
DELISTED
Astoria Financial Corporation
AF
$59.7M 0.59%
3,711,040
-236,981
-6% -$3.66M
UFCS icon
61
United Fire Group
UFCS
$1.32B
$59.6M 0.59%
1,700,133
-81,065
-5% -$2.8M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$58.7M 0.58%
1,899,702
-184,335
-9% -$5.14M
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$58.7M 0.58%
2,323,095
-101,899
-4% -$2.49M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$58.3M 0.57%
1,374,919
-63,289
-4% -$2.66M
TKR icon
65
Timken Company
TKR
$9.82B
$57.2M 0.56%
2,079,818
-60,413
-3% -$1.93M
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$56.3M 0.55%
4,007,387
-102,431
-2% -$1.49M
COHR
67
DELISTED
Coherent Inc
COHR
$56.1M 0.55%
1,025,161
-44,576
-4% -$2.6M
MTH icon
68
Meritage Homes
MTH
$4.87B
$55.9M 0.55%
3,061,530
-79,508
-3% -$1.71M
CSH
69
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$55.8M 0.55%
1,995,254
-92,345
-4% -$2.47M
HMN icon
70
Horace Mann Educators
HMN
$2.1B
$54.8M 0.54%
1,649,246
-74,627
-4% -$2.59M
BBD icon
71
Banco Bradesco
BBD
$38.1B
$54.6M 0.54%
21,652,663
+453,066
+2% +$1.53M
AEIS icon
72
Advanced Energy
AEIS
$12.2B
$52.9M 0.52%
+2,011,514
New +$51.9M
EMN icon
73
Eastman Chemical
EMN
$7.8B
$52.2M 0.51%
807,154
-58,307
-7% -$4.3M
ASX icon
74
ASE Group
ASX
$80.8B
$51.8M 0.51%
9,428,061
-186,401
-2% -$1.03M
HUM icon
75
Humana
HUM
$46.7B
$51M 0.5%
284,832
-3,546
-1% -$655K
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.