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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 | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $46.1M | 0.5% |
799,740
+272,099
| +52% | +$16.2M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $45.8M | 0.5% |
992,494
-39,384
| -4% | -$1.8M |
|
78
Albany International
AIN
$2.15B
| $45.7M | 0.5% |
1,144,642
+84,486
| +8% | +$3.33M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $45.2M | 0.49% |
1,141,137
-39,440
| -3% | -$1.45M |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $45.2M | 0.49% |
192,039
-2,734
| -1% | -$594K |
|
81
Akamai
AKAM
$17B
| $44.1M | 0.48% |
788,478
-20,187
| -2% | -$1.06M |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $43.3M | 0.47% |
981,149
-35,188
| -3% | -$1.35M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.1M | 0.47% |
952,245
+218,302
| +30% | +$8.58M |
|
84
Masco
MAS
$16B
| $42.9M | 0.47% |
1,386,370
-76,929
| -5% | -$2.43M |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.5M | 0.46% |
2,981,394
-58,928
| -2% | -$890K |
|
86
RenaissanceRe
RNR
$13.7B
| $41.6M | 0.45% |
354,132
-17,684
| -5% | -$2.03M |
|
87
Autodesk
ADSK
$44.1B
| $40.8M | 0.44% |
753,945
-32,130
| -4% | -$1.86M |
|
88
ASE Group
ASX
$81.4B
| $40.5M | 0.44% |
7,266,579
-2,316,054
| -24% | -$12.2M |
|
89
Synopsys
SNPS
$71.7B
| $40.4M | 0.44% |
747,153
-34,337
| -4% | -$1.72M |
|
90
Flex
FLEX
$44.6B
| $39.3M | 0.43% |
4,421,500
-202,731
| -4% | -$1.89M |
|
91
BorgWarner
BWA
$13.2B
| $38.9M | 0.42% |
1,495,475
-54,600
| -4% | -$1.65M |
|
92
Eastman Chemical
EMN
$7.84B
| $38.1M | 0.41% |
561,436
-24,475
| -4% | -$1.8M |
|
93
General Dynamics
GD
$104B
| $37.8M | 0.41% |
271,654
-3,634
| -1% | -$507K |
|
94
Humana
HUM
$47B
| $37.5M | 0.41% |
208,551
-7,476
| -3% | -$1.33M |
|
95
Boston Properties
BXP
$11B
| $34.8M | 0.38% |
264,139
-3,408
| -1% | -$438K |
|
96
Synchrony
SYF
$23.6B
| $34.8M | 0.38% |
1,377,824
+64,762
| +5% | +$1.89M |
|
97
Walt Disney
DIS
$166B
| $33.8M | 0.37% |
345,139
-10,989
| -3% | -$1.1M |
|
98
TSMC
TSM
$2.11T
| $31.5M | 0.34% |
1,202,703
+324,154
| +37% | +$8.09M |
|
99
Huntington Ingalls Industries
HII
$11.4B
| $31M | 0.34% |
184,606
-10,176
| -5% | -$1.55M |
|
100
KeyCorp
KEY
$24.4B
| $31M | 0.34% |
2,803,461
-114,299
| -4% | -$1.36M |
|
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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.