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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 | |
|---|---|---|---|---|---|---|
|
SF
51
Stifel
SF
$12.1B
| $62.1M | 0.67% |
4,442,006
-81,781
| -2% | -$1.22M |
|
52
Rogers Communications
RCI
$17.6B
| $61.2M | 0.66% |
1,514,277
-196,691
| -11% | -$7.63M |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $59.7M | 0.65% |
868,521
-898,232
| -51% | -$62M |
|
54
United Bankshares
UBSI
$6.53B
| $59.5M | 0.65% |
1,587,490
-36,564
| -2% | -$1.38M |
|
55
Timken Company
TKR
$9.79B
| $59.5M | 0.65% |
1,941,004
-44,257
| -2% | -$1.48M |
|
56
CBRE Group
CBRE
$39.7B
| $59.4M | 0.64% |
2,244,505
-79,177
| -3% | -$2.32M |
|
|
MPT
57
Medical Properties Trust
MPT
$2.87B
| $59.2M | 0.64% |
3,891,039
-75,812
| -2% | -$1.07M |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| $59M | 0.64% |
1,561,102
-14,728
| -0.9% | -$505K |
|
59
Moog Inc Class A
MOG.A
$13B
| $58.8M | 0.64% |
1,090,852
-17,917
| -2% | -$906K |
|
60
Cummins
CMI
$91.8B
| $58.5M | 0.64% |
520,629
-20,355
| -4% | -$2.31M |
|
61
Bloomin' Brands
BLMN
$701M
| $58M | 0.63% |
3,244,543
-4,915
| -0.2% | -$91K |
|
62
Intercontinental Exchange
ICE
$81B
| $57.4M | 0.62% |
1,120,575
-17,130
| -2% | -$864K |
|
63
Cabot Corp
CBT
$4.6B
| $55.4M | 0.6% |
1,212,707
-23,397
| -2% | -$1.09M |
|
64
Republic Services
RSG
$66.9B
| $55.3M | 0.6% |
1,078,677
-41,177
| -4% | -$1.98M |
|
65
Horace Mann Educators
HMN
$2.07B
| $55M | 0.6% |
1,627,154
-8,560
| -0.5% | -$278K |
|
66
Sanmina
SANM
$11.7B
| $54.3M | 0.59% |
2,026,745
-19,319
| -0.9% | -$483K |
|
67
Meritage Homes
MTH
$4.77B
| $53.7M | 0.58% |
2,862,052
-56,724
| -2% | -$1.03M |
|
68
BHP
BHP
$212B
| $53.4M | 0.58% |
2,096,839
-264,134
| -11% | -$6.58M |
|
69
Darden Restaurants
DRI
$22.2B
| $53.3M | 0.58% |
840,696
-27,127
| -3% | -$1.77M |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $52.3M | 0.57% |
1,672,302
+198,007
| +13% | +$5.99M |
|
71
Trustmark
TRMK
$2.7B
| $50.3M | 0.55% |
2,023,417
-38,160
| -2% | -$918K |
|
72
WesBanco
WSBC
$3.85B
| $50M | 0.54% |
1,609,657
+120,000
| +8% | +$3.78M |
|
|
AF
73
DELISTED
Astoria Financial Corporation
AF
| $48.3M | 0.52% |
3,149,179
-76,160
| -2% | -$1.17M |
|
|
EVER
74
DELISTED
Everbank Financial Corp
EVER
| $48M | 0.52% |
3,230,211
-33,778
| -1% | -$502K |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
| $47M | 0.51% |
1,742,887
+155,969
| +10% | +$4.34M |
|
Similar funds
JG
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.