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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
CIB icon
51
Grupo Cibest SA
CIB
$23B
$63.5M 0.65%
2,373,281
-74,227
-3% -$2.34M
UFCS icon
52
United Fire Group
UFCS
$1.39B
$62.9M 0.64%
1,642,978
-57,155
-3% -$2.17M
BWA icon
53
BorgWarner
BWA
$13.1B
$62.9M 0.64%
1,651,833
-293,399
-15% -$11M
UBSI icon
54
United Bankshares
UBSI
$6.48B
$61.3M 0.62%
1,656,548
-47,058
-3% -$1.86M
AEIS icon
55
Advanced Energy
AEIS
$10.9B
$60.7M 0.62%
2,151,908
+140,394
+7% +$4M
DRI icon
56
Darden Restaurants
DRI
$24.5B
$59.6M 0.61%
937,117
-261,009
-22% -$15.2M
ICE icon
57
Intercontinental Exchange
ICE
$91.1B
$59M 0.6%
1,150,515
-325,950
-22% -$16.4M
RCI icon
58
Rogers Communications
RCI
$19.8B
$58.3M 0.6%
1,692,939
-40,711
-2% -$1.53M
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$57.8M 0.59%
1,930,746
-64,508
-3% -$2.01M
TKR icon
60
Timken Company
TKR
$8.37B
$57.6M 0.59%
2,014,686
-65,132
-3% -$1.96M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$54.5M 0.56%
1,407,560
-492,142
-26% -$17.7M
ASX icon
62
ASE Group
ASX
$98.4B
$54M 0.55%
9,531,462
+103,401
+1% +$579K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$53.8M 0.55%
1,144,823
-230,096
-17% -$10.9M
BHP icon
64
BHP
BHP
$242B
$53.7M 0.55%
2,338,788
-140,851
-6% -$3.76M
BLMN icon
65
Bloomin' Brands
BLMN
$906M
$53.4M 0.54%
+3,162,390
New +$54.9M
HMN icon
66
Horace Mann Educators
HMN
$2.08B
$53.3M 0.54%
1,606,321
-42,925
-3% -$1.47M
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$53M 0.54%
2,255,167
-67,928
-3% -$1.66M
EVER
68
DELISTED
Everbank Financial Corp
EVER
$52.9M 0.54%
+3,311,471
New +$59.3M
AF
69
DELISTED
Astoria Financial Corporation
AF
$52M 0.53%
3,281,976
-429,064
-12% -$6.97M
UNFI icon
70
United Natural Foods
UNFI
$2.77B
$51.7M 0.53%
1,314,480
-48,340
-4% -$2.26M
CBT icon
71
Cabot Corp
CBT
$4.32B
$51.3M 0.52%
1,254,370
-38,270
-3% -$1.51M
ADSK icon
72
Autodesk
ADSK
$55B
$50.9M 0.52%
834,671
-22,113
-3% -$1.28M
MTH icon
73
Meritage Homes
MTH
$4.63B
$50.4M 0.51%
2,968,234
-93,296
-3% -$1.71M
RSG icon
74
Republic Services
RSG
$68B
$49.9M 0.51%
1,133,680
-19,110
-2% -$834K
TRMK icon
75
Trustmark
TRMK
$2.69B
$48.4M 0.49%
2,098,904
-65,727
-3% -$1.59M
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.