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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
TRMK icon
76
Trustmark
TRMK
$2.73B
$50.2M 0.49%
2,164,631
-88,074
-4% -$2.09M
SNPS icon
77
Synopsys
SNPS
$71.5B
$49M 0.48%
1,060,605
-61,388
-5% -$3.01M
KEY icon
78
KeyCorp
KEY
$24.3B
$48.6M 0.48%
3,735,335
-286,131
-7% -$4.06M
RNR icon
79
RenaissanceRe
RNR
$13.7B
$48M 0.47%
451,270
-9,654
-2% -$1.01M
RSG icon
80
Republic Services
RSG
$66.7B
$47.5M 0.47%
1,152,790
-54,379
-5% -$2.24M
MPT
81
Medical Properties Trust
MPT
$2.89B
$46.4M 0.46%
4,194,208
-199,877
-5% -$2.48M
FLEX icon
82
Flex
FLEX
$43.4B
$46.3M 0.46%
5,832,477
-109,177
-2% -$887K
BCR
83
DELISTED
CR Bard Inc.
BCR
$46.1M 0.45%
247,671
-18,835
-7% -$3.57M
SANM icon
84
Sanmina
SANM
$11.2B
$46M 0.45%
2,154,603
-153,651
-7% -$3.1M
NFX
85
DELISTED
Newfield Exploration
NFX
$45.1M 0.44%
1,370,588
-96,921
-7% -$3.25M
MAS icon
86
Masco
MAS
$16B
$45M 0.44%
1,787,693
-384,436
-18% -$9.86M
DIS icon
87
Walt Disney
DIS
$165B
$44M 0.43%
430,366
+15,803
+4% +$1.72M
GD icon
88
General Dynamics
GD
$105B
$43M 0.42%
311,365
-8,509
-3% -$1.23M
MANT
89
DELISTED
Mantech International Corp
MANT
$42.5M 0.42%
1,654,102
+678,496
+70% +$19.1M
PGR icon
90
Progressive
PGR
$124B
$42.4M 0.42%
1,385,341
-86,524
-6% -$2.61M
UNH icon
91
UnitedHealth
UNH
$382B
$42.3M 0.42%
364,936
+11,818
+3% +$1.41M
CSX icon
92
CSX Corp
CSX
$98.6B
$42.2M 0.41%
4,709,004
-425,235
-8% -$4.17M
BRS
93
DELISTED
Bristow Group, Inc.
BRS
$40.9M 0.4%
1,562,044
-50,221
-3% -$2.01M
CBT icon
94
Cabot Corp
CBT
$4.65B
$40.8M 0.4%
1,292,640
-57,123
-4% -$1.98M
BXP icon
95
Boston Properties
BXP
$11B
$39.5M 0.39%
333,421
-23,535
-7% -$2.81M
AIMC
96
DELISTED
Altra Industrial Motion Corp
AIMC
$38.5M 0.38%
1,666,806
-92,482
-5% -$2.32M
ADSK icon
97
Autodesk
ADSK
$44.3B
$37.8M 0.37%
856,784
+1,867
+0.2% +$93.7K
ELV icon
98
Elevance Health
ELV
$81.9B
$35.3M 0.35%
252,342
+8,379
+3% +$1.26M
ITRI icon
99
Itron
ITRI
$3.73B
$35.2M 0.35%
1,103,885
-48,686
-4% -$1.52M
FDS icon
100
Factset
FDS
$9.05B
$35M 0.34%
218,983
-15,751
-7% -$2.58M
2 3
4
5 6

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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.