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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$127B
| $34.4M | 0.35% |
1,081,557
-303,784
| -22% | -$9.65M |
|
|
FPO
102
DELISTED
First Potomac Realty Trust
FPO
| $33.7M | 0.34% |
2,956,490
-138,784
| -4% | -$1.59M |
|
103
Morgan Stanley
MS
$337B
| $33.3M | 0.34% |
1,047,521
-8,033
| -0.8% | -$267K |
|
104
Goldman Sachs
GS
$301B
| $31.5M | 0.32% |
174,539
-2,136
| -1% | -$397K |
|
105
JPMorgan Chase
JPM
$951B
| $30.7M | 0.31% |
465,418
-7,057
| -1% | -$460K |
|
106
CSX Corp
CSX
$95B
| $30.3M | 0.31% |
3,505,902
-1,203,102
| -26% | -$10.9M |
|
107
Union Pacific
UNP
$183B
| $29.9M | 0.3% |
382,350
-5,175
| -1% | -$444K |
|
108
Cencora
COR
$61.5B
| $28.9M | 0.29% |
278,336
-11,463
| -4% | -$1.13M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $28.9M | 0.29% |
311,924
-7,202
| -2% | -$665K |
|
110
Dentsply Sirona
XRAY
$2.22B
| $28.7M | 0.29% |
470,862
-17,378
| -4% | -$1.03M |
|
111
Norfolk Southern
NSC
$78.3B
| $27.7M | 0.28% |
327,783
-349
| -0.1% | -$29.9K |
|
112
Alexandria Real Estate Equities
ARE
$8.87B
| $27.4M | 0.28% |
303,230
-89,089
| -23% | -$8.05M |
|
113
Automatic Data Processing
ADP
$114B
| $26.8M | 0.27% |
316,418
-4,455
| -1% | -$384K |
|
114
Kimberly-Clark
KMB
$36.4B
| $25.7M | 0.26% |
202,173
-1,961
| -1% | -$235K |
|
115
Huntington Ingalls Industries
HII
$11.6B
| $25.1M | 0.26% |
197,927
-64,317
| -25% | -$7.87M |
|
|
EPIQ
116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $24M | 0.24% |
1,832,991
-65,722
| -3% | -$884K |
|
117
Labcorp
LH
$27.2B
| $23.7M | 0.24% |
223,395
-100,396
| -31% | -$10.4M |
|
118
Intel
INTC
$473B
| $23.3M | 0.24% |
676,829
-14,875
| -2% | -$503K |
|
119
Factset
FDS
$11B
| $23.2M | 0.24% |
142,488
-76,495
| -35% | -$12.8M |
|
120
Royal Caribbean
RCL
$74.7B
| $22.7M | 0.23% |
224,206
-136,722
| -38% | -$13M |
|
|
NPKI
121
NPK International
NPKI
$1.12B
| $22.5M | 0.23% |
4,270,448
-166,096
| -4% | -$958K |
|
122
WEC Energy
WEC
$34.6B
| $22.4M | 0.23% |
436,067
-92,655
| -18% | -$4.73M |
|
|
ECHO
123
EchoStar
ECHO
$25.2B
| $20.1M | 0.21% |
634,271
-196,247
| -24% | -$6.58M |
|
|
124
Chubb
CB
$131B
| $19.5M | 0.2% |
+146,710
| New | +$16.6M |
|
125
Target
TGT
$74.1B
| $19.2M | 0.2% |
264,542
-3,942
| -1% | -$294K |
|
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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.