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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
UNP icon
101
Union Pacific
UNP
$183B
$34.3M 0.34%
387,525
+13,190
+4% +$1.2M
FPO
102
DELISTED
First Potomac Realty Trust
FPO
$34M 0.33%
3,095,274
-197,983
-6% -$2.17M
MS icon
103
Morgan Stanley
MS
$337B
$33.3M 0.33%
1,055,554
+43,056
+4% +$1.57M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.88B
$33.2M 0.33%
392,319
-15,859
-4% -$1.43M
BA icon
105
Boeing
BA
$165B
$32.2M 0.32%
245,984
+12,694
+5% +$1.76M
RCL icon
106
Royal Caribbean
RCL
$78.7B
$32.2M 0.32%
360,928
+3,823
+1% +$335K
AIN icon
107
Albany International
AIN
$2.14B
$31.6M 0.31%
1,105,266
-56,824
-5% -$1.93M
GS icon
108
Goldman Sachs
GS
$313B
$30.7M 0.3%
176,675
+6,488
+4% +$1.27M
LH icon
109
Labcorp
LH
$24.3B
$30.2M 0.3%
323,791
-36,423
-10% -$3.77M
ECHO
110
EchoStar
ECHO
$25.5B
$29M 0.28%
830,518
-72,302
-8% -$2.67M
JPM icon
111
JPMorgan Chase
JPM
$939B
$28.8M 0.28%
472,475
+12,270
+3% +$804K
ANSS
112
DELISTED
Ansys
ANSS
$28.1M 0.28%
319,126
-93,286
-23% -$8.57M
HII icon
113
Huntington Ingalls Industries
HII
$11.3B
$28.1M 0.28%
262,244
-20,672
-7% -$2.36M
WEC icon
114
WEC Energy
WEC
$37.7B
$27.6M 0.27%
528,722
+372,622
+239% +$18.1M
COR icon
115
Cencora
COR
$60.3B
$27.5M 0.27%
289,799
-11,143
-4% -$1.17M
ADP icon
116
Automatic Data Processing
ADP
$100B
$25.8M 0.25%
320,873
+9,389
+3% +$752K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$25.1M 0.25%
328,132
+17,085
+5% +$1.39M
R icon
118
Ryder
R
$10.3B
$25.1M 0.25%
338,370
+16,853
+5% +$1.44M
XRAY icon
119
Dentsply Sirona
XRAY
$2.59B
$24.7M 0.24%
488,240
+28,907
+6% +$1.54M
EPIQ
120
DELISTED
EPIQ SYSTEMS INC
EPIQ
$24.5M 0.24%
1,898,713
-104,720
-5% -$1.52M
CF icon
121
CF Industries
CF
$19.2B
$24.5M 0.24%
544,595
-64,442
-11% -$3.75M
NBR icon
122
Nabors Industries
NBR
$1.23B
$23.9M 0.23%
50,583
-2,507
-5% -$1.41M
OKE icon
123
Oneok
OKE
$58.7B
$23M 0.23%
713,882
-38,295
-5% -$1.4M
NPKI
124
NPK International
NPKI
$1.21B
$22.7M 0.22%
4,436,544
-260,436
-6% -$1.78M
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$22.3M 0.22%
204,134
+6,230
+3% +$687K
3 4
5
6 7

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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.