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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 | |
|---|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$86.7B
| $55.1M | 0.47% |
1,190,184
-72,441
| -6% | -$3.24M |
2013 Q4
5 quarters
|
|
77
Trustmark
TRMK
$2.6B
| $54.6M | 0.47% |
2,248,128
-198,933
| -8% | -$4.62M |
2013 Q4
5 quarters
|
|
78
DELISTED
Newfield Exploration
NFX
| $53.5M | 0.46% |
1,523,864
-65,442
| -4% | -$1.98M |
2013 Q4
5 quarters
|
|
79
Masco
MAS
$14.4B
| $52.9M | 0.45% |
2,252,723
-80,013
| -3% | -$1.82M |
2013 Q4
5 quarters
|
|
80
Autodesk
ADSK
$50.1B
| $52.4M | 0.45% |
892,862
-52,471
| -6% | -$3.11M |
2013 Q4
5 quarters
|
|
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $51.6M | 0.44% |
1,266,708
-107,219
| -8% | -$4.45M |
2013 Q4
5 quarters
|
|
|
AF
82
DELISTED
Astoria Financial Corporation
AF
| $51M | 0.44% |
3,938,879
-273,082
| -6% | -$3.5M |
2013 Q4
5 quarters
|
|
83
Boston Properties
BXP
$9.55B
| $50.8M | 0.44% |
361,653
-15,123
| -4% | -$2.11M |
2013 Q4
5 quarters
|
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $50.1M | 0.43% |
2,203,564
-156,571
| -7% | -$3.43M |
2013 Q4
5 quarters
|
|
85
Republic Services
RSG
$70.3B
| $50M | 0.43% |
1,233,357
-83,266
| -6% | -$3.39M |
2013 Q4
5 quarters
|
|
86
RenaissanceRe
RNR
$14.4B
| $49.5M | 0.43% |
496,128
-27,465
| -5% | -$2.75M |
2013 Q4
5 quarters
|
|
87
Sanmina
SANM
$9.65B
| $49M | 0.42% |
2,024,099
-37,061
| -2% | -$851K |
2013 Q4
5 quarters
|
|
|
AIMC
88
DELISTED
Altra Industrial Motion Corp
AIMC
| $48.4M | 0.42% |
1,751,439
+389,624
| +29% | +$10.4M |
2014 Q4
1 quarter
|
|
89
Walt Disney
DIS
$192B
| $46.8M | 0.4% |
445,839
+952
| +0.2% | +$96K |
2013 Q4
5 quarters
|
|
|
CSH
90
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $46.5M | 0.4% |
1,995,406
+554,271
| +38% | +$12.3M |
2013 Q4
5 quarters
|
|
91
Albany International
AIN
$1.73B
| $46M | 0.4% |
1,158,376
-67,233
| -5% | -$2.51M |
2014 Q1
4 quarters
|
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $46M | 0.4% |
274,917
-15,548
| -5% | -$2.67M |
2013 Q4
5 quarters
|
|
93
UnitedHealth
UNH
$360B
| $45.1M | 0.39% |
381,454
-2,651
| -0.7% | -$294K |
2013 Q4
5 quarters
|
|
94
General Dynamics
GD
$92.4B
| $44.1M | 0.38% |
324,635
-18,645
| -5% | -$2.56M |
2013 Q4
5 quarters
|
|
95
Union Pacific
UNP
$171B
| $43.6M | 0.38% |
402,825
-2,333
| -0.6% | -$274K |
2013 Q4
5 quarters
|
|
96
DELISTED
CAI International, Inc.
CAI
| $43.2M | 0.37% |
1,759,749
-188,575
| -10% | -$4.36M |
2013 Q4
5 quarters
|
|
97
Progressive
PGR
$125B
| $42.9M | 0.37% |
1,577,228
-99,300
| -6% | -$2.65M |
2013 Q4
5 quarters
|
|
98
NPK International
NPKI
$922M
| $42.7M | 0.37% |
4,683,284
-416,077
| -8% | -$3.8M |
2013 Q4
5 quarters
|
|
99
Alexandria Real Estate Equities
ARE
$7.15B
| $42.2M | 0.36% |
430,399
-25,739
| -6% | -$2.48M |
2014 Q3
2 quarters
|
|
100
Itron
ITRI
$3.67B
| $41.7M | 0.36% |
1,141,730
-70,160
| -6% | -$2.61M |
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.