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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
+3.44%
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
$9.54B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$38.9M
2
SYF icon
Synchrony
SYF
+$36.5M
3
PDCE
PDC Energy, Inc.
PDCE
+$27.5M
4
XEC
CIMAREX ENERGY CO
XEC
+$17.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$120M
2
ESRX
Express Scripts Holding Company
ESRX
+$34.4M
3
BRS
Bristow Group, Inc.
BRS
+$27M
4
TJX icon
TJX Companies
TJX
+$18.8M
5
UNH icon
UnitedHealth
UNH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Industrials 16.77%
3 Healthcare 14.45%
4 Technology 12.24%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$28.8B
$62.8M 0.66%
712,264
-71,775
-9% -$5.97M
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61.5M 0.64%
1,503,438
-25,767
-2% -$1.02M
CBT icon
53
Cabot Corp
CBT
$4.32B
$59.7M 0.63%
1,236,104
-18,266
-1% -$786K
UBSI icon
54
United Bankshares
UBSI
$6.48B
$59.6M 0.62%
1,624,054
-32,494
-2% -$1.14M
SF
55
Stifel
SF
$12.3B
$59.5M 0.62%
4,523,787
-274,032
-6% -$3.89M
CMI icon
56
Cummins
CMI
$77.8B
$59.5M 0.62%
540,984
-4,701
-0.9% -$455K
DRI icon
57
Darden Restaurants
DRI
$24.5B
$57.5M 0.6%
867,823
-69,294
-7% -$4.38M
ASX icon
58
ASE Group
ASX
$98.4B
$56.1M 0.59%
9,582,633
+51,171
+0.5% +$279K
BLMN icon
59
Bloomin' Brands
BLMN
$906M
$54.8M 0.57%
3,249,458
+87,068
+3% +$1.46M
BHP icon
60
BHP
BHP
$242B
$54.5M 0.57%
2,360,973
+22,185
+0.9% +$470K
CS
61
DELISTED
Credit Suisse Group
CS
$54.1M 0.57%
3,830,943
+45,525
+1% +$723K
ICE icon
62
Intercontinental Exchange
ICE
$91.1B
$53.5M 0.56%
1,137,705
-12,810
-1% -$623K
RSG icon
63
Republic Services
RSG
$68B
$53.4M 0.56%
1,119,854
-13,826
-1% -$627K
MTH icon
64
Meritage Homes
MTH
$4.63B
$53.2M 0.56%
2,918,776
-49,458
-2% -$788K
UNFI icon
65
United Natural Foods
UNFI
$2.77B
$52.8M 0.55%
1,310,803
-3,677
-0.3% -$136K
BWA icon
66
BorgWarner
BWA
$13.1B
$52.4M 0.55%
1,550,075
-101,758
-6% -$3.02M
HMN icon
67
Horace Mann Educators
HMN
$2.08B
$51.8M 0.54%
1,635,714
+29,393
+2% +$901K
MPT
68
Medical Properties Trust
MPT
$2.44B
$51.5M 0.54%
3,966,851
-75,375
-2% -$860K
AF
69
DELISTED
Astoria Financial Corporation
AF
$51.1M 0.54%
3,225,339
-56,637
-2% -$858K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$51.1M 0.54%
3,040,322
-52,720
-2% -$855K
MOG.A icon
71
Moog Inc Class A
MOG.A
$11.9B
$50.6M 0.53%
1,108,769
-13,656
-1% -$638K
MANT
72
DELISTED
Mantech International Corp
MANT
$50.4M 0.53%
1,575,830
-21,958
-1% -$640K
EVER
73
DELISTED
Everbank Financial Corp
EVER
$49.3M 0.52%
3,263,989
-47,482
-1% -$660K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$48.9M 0.51%
1,031,878
-112,945
-10% -$5.3M
SANM icon
75
Sanmina
SANM
$10.4B
$47.8M 0.5%
2,046,064
-36,142
-2% -$726K
1 2
3
4 5

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EARNEST Partners's Q1 2016 Portfolio in Review

As of Q1 2016, EARNEST Partners held 405 positions worth $9.54B, down 2.7% from $9.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EARNEST Partners withdrew a net $366M in Q1 2016, closing 5 positions and reducing 166 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.28M 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 Gulfport Energy Corp. worth $41.8M.

  • EARNEST Partners's largest Q1 2016 buy was Gulfport Energy Corp.: 1,474,295 shares worth $41.8M.
  • EARNEST Partners added most to Magna International in Q1 2016, an estimated $16M increase.
  • EARNEST Partners's biggest Q1 2016 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $120M.
  • EARNEST Partners fully exited Whiting Petroleum Corporation in Q1 2016, selling an estimated $5.28M.
  • EARNEST Partners's ten largest holdings make up 24% of its $9.54B portfolio in Q1 2016.
  • EARNEST Partners opened 13 new positions and closed 5 in Q1 2016.
  • EARNEST Partners's portfolio value fell 2.7% quarter-over-quarter to $9.54B.

Based on EARNEST Partners's 13F filing for Q1 2016, filed 16 May 2016.