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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
(-3.7%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
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 |
Bloomin' Brands
BLMN
|
+$54.9M |
| 3 |
WesBanco
WSBC
|
+$46M |
| 4 |
Chubb
CB
|
+$16.6M |
| 5 |
Woodward
WWD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$62.1M |
| 2 |
Itron
ITRI
|
+$35.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$23.7M |
| 4 |
Snap-on
SNA
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $48.3M | 0.49% |
1,597,788
-56,314
| -3% | -$1.68M |
|
77
Cummins
CMI
$77.8B
| $48M | 0.49% |
545,685
-126,780
| -19% | -$12.7M |
|
78
Akamai
AKAM
$15.4B
| $47.1M | 0.48% |
894,409
-146,596
| -14% | -$9.01M |
|
|
MPT
79
Medical Properties Trust
MPT
$2.44B
| $46.5M | 0.47% |
4,042,226
-151,982
| -4% | -$1.74M |
|
80
Banco Bradesco
BBD
$34.4B
| $46.3M | 0.47% |
20,462,767
-1,189,896
| -5% | -$3.12M |
|
81
Walt Disney
DIS
$187B
| $44.5M | 0.45% |
423,715
-6,651
| -2% | -$741K |
|
82
Eastman Chemical
EMN
$8.35B
| $44.3M | 0.45% |
655,934
-151,220
| -19% | -$10.6M |
|
|
83
WesBanco
WSBC
$3.88B
| $42.9M | 0.44% |
+1,429,464
| New | +$46M |
|
84
Sanmina
SANM
$10.4B
| $42.9M | 0.44% |
2,082,206
-72,397
| -3% | -$1.61M |
|
85
RenaissanceRe
RNR
$13.7B
| $42.5M | 0.43% |
375,157
-76,113
| -17% | -$8.42M |
|
86
Masco
MAS
$14.4B
| $42.1M | 0.43% |
1,487,392
-300,301
| -17% | -$8.55M |
|
87
Humana
HUM
$46.3B
| $41.6M | 0.42% |
233,319
-51,513
| -18% | -$9.04M |
|
88
General Dynamics
GD
$103B
| $41.6M | 0.42% |
302,943
-8,422
| -3% | -$1.2M |
|
89
Flex
FLEX
$40.8B
| $41.1M | 0.42% |
4,869,173
-963,304
| -17% | -$8.14M |
|
|
AIMC
90
DELISTED
Altra Industrial Motion Corp
AIMC
| $40.4M | 0.41% |
1,611,375
-55,431
| -3% | -$1.45M |
|
91
UnitedHealth
UNH
$353B
| $40.2M | 0.41% |
342,141
-22,795
| -6% | -$2.66M |
|
92
Albany International
AIN
$1.66B
| $39.4M | 0.4% |
1,076,814
-28,452
| -3% | -$1.01M |
|
93
KeyCorp
KEY
$23.4B
| $39.1M | 0.4% |
2,960,886
-774,449
| -21% | -$10.2M |
|
94
Synopsys
SNPS
$84.8B
| $38.9M | 0.4% |
853,401
-207,204
| -20% | -$10M |
|
|
BRS
95
DELISTED
Bristow Group, Inc.
BRS
| $38.4M | 0.39% |
1,482,093
-79,951
| -5% | -$2.4M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $37.3M | 0.38% |
196,940
-50,731
| -20% | -$9.5M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $36.7M | 0.37% |
1,126,863
-243,725
| -18% | -$9.08M |
|
98
Boeing
BA
$166B
| $35M | 0.36% |
242,331
-3,653
| -1% | -$526K |
|
99
Elevance Health
ELV
$85.5B
| $34.7M | 0.35% |
249,102
-3,240
| -1% | -$446K |
|
100
Boston Properties
BXP
$11.1B
| $34.5M | 0.35% |
270,232
-63,189
| -19% | -$7.87M |
|
Similar funds
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UIM
SSA
CM
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.