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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 | |
|---|---|---|---|---|---|---|---|
101
Factset
FDS
$10.6B
| $41.4M | 0.36% |
260,330
-5,878
| -2% | -$881K |
2014 Q4
1 quarter
|
|
102
Elevance Health
ELV
$92.8B
| $40.6M | 0.35% |
263,019
-1,642
| -0.6% | -$234K |
2013 Q4
5 quarters
|
|
103
Huntington Ingalls Industries
HII
$10.6B
| $40.6M | 0.35% |
289,481
-10,487
| -3% | -$1.35M |
2013 Q4
5 quarters
|
|
104
EchoStar
ECHO
$25.1B
| $40.1M | 0.34% |
955,584
-69,499
| -7% | -$2.96M |
2013 Q4
5 quarters
|
|
105
Morgan Stanley
MS
$286B
| $39.2M | 0.34% |
1,097,904
-5,823
| -0.5% | -$209K |
2013 Q4
5 quarters
|
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $38.8M | 0.33% |
3,266,902
-380,780
| -10% | -$4.68M |
2013 Q4
5 quarters
|
|
107
ATI
ATI
$25.4B
| $38.6M | 0.33% |
1,287,236
-208,276
| -14% | -$6.47M |
2013 Q4
5 quarters
|
|
108
Nabors Industries
NBR
$1.19B
| $37.8M | 0.33% |
55,424
-1,808
| -3% | -$1.1M |
2013 Q4
5 quarters
|
|
109
Boeing
BA
$149B
| $37.5M | 0.32% |
250,095
-1,750
| -0.7% | -$255K |
2013 Q4
5 quarters
|
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.5M | 0.32% |
520,828
-38,594
| -7% | -$2.96M |
2013 Q4
5 quarters
|
|
111
Oneok
OKE
$58.2B
| $37M | 0.32% |
767,525
-73,785
| -9% | -$3.37M |
2013 Q4
5 quarters
|
|
112
CF Industries
CF
$18.2B
| $36.2M | 0.31% |
637,415
-22,995
| -3% | -$1.37M |
2013 Q4
5 quarters
|
|
|
113
OSI Systems
OSIS
$3.1B
| $35.5M | 0.31% |
+478,084
| New | +$34.3M |
2015 Q1
0 quarters
|
|
114
Cencora
COR
$65.1B
| $35.2M | 0.3% |
309,846
-30,813
| -9% | -$3.1M |
2013 Q4
5 quarters
|
|
115
Norfolk Southern
NSC
$72.8B
| $35.2M | 0.3% |
341,706
-1,419
| -0.4% | -$152K |
2013 Q4
5 quarters
|
|
116
Goldman Sachs
GS
$259B
| $34.5M | 0.3% |
183,285
-1,115
| -0.6% | -$207K |
2013 Q4
5 quarters
|
|
117
DELISTED
Ansys
ANSS
| $34.1M | 0.29% |
386,471
+2,617
| +0.7% | +$221K |
2013 Q4
5 quarters
|
|
|
EPIQ
118
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33.4M | 0.29% |
1,864,752
-203,972
| -10% | -$3.57M |
2013 Q4
5 quarters
|
|
119
Ryder
R
$9.13B
| $32.8M | 0.28% |
345,582
-3,520
| -1% | -$323K |
2013 Q4
5 quarters
|
|
|
JOY
120
DELISTED
Joy Global Inc
JOY
| $30.4M | 0.26% |
776,128
-40,806
| -5% | -$1.73M |
2013 Q4
5 quarters
|
|
121
JPMorgan Chase
JPM
$904B
| $29.8M | 0.26% |
491,488
-3,574
| -0.7% | -$212K |
2013 Q4
5 quarters
|
|
|
CKP
122
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.9M | 0.25% |
2,674,403
-241,541
| -8% | -$3.06M |
2013 Q4
5 quarters
|
|
123
Automatic Data Processing
ADP
$114B
| $28.6M | 0.25% |
334,520
-2,417
| -0.7% | -$208K |
2013 Q4
5 quarters
|
|
124
First Interstate BancSystem
FIBK
$3.33B
| $27.9M | 0.24% |
1,004,286
-112,551
| -10% | -$2.94M |
2014 Q4
1 quarter
|
|
125
Sonoco
SON
$4.95B
| $27.5M | 0.24% |
605,519
-23,233
| -4% | -$1.05M |
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.