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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$120B
| $30.9M | 0.34% |
923,892
-29,473
| -3% | -$975K |
|
102
Boeing
BA
$165B
| $30.5M | 0.33% |
234,944
-7,920
| -3% | -$1.03M |
|
103
CSX Corp
CSX
$97.8B
| $29.6M | 0.32% |
3,410,403
-61,593
| -2% | -$536K |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.32% |
244,740
+43,575
| +22% | +$4.88M |
|
105
Oneok
OKE
$58.7B
| $28.4M | 0.31% |
597,863
+3,614
| +0.6% | +$143K |
|
106
Dentsply Sirona
XRAY
$2.55B
| $27.9M | 0.3% |
449,324
-12,737
| -3% | -$784K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $27.7M | 0.3% |
305,546
-4,347
| -1% | -$384K |
|
108
WEC Energy
WEC
$37.4B
| $27.5M | 0.3% |
420,801
-10,017
| -2% | -$602K |
|
109
Elevance Health
ELV
$82.3B
| $26.5M | 0.29% |
201,415
-5,860
| -3% | -$802K |
|
|
FPO
110
DELISTED
First Potomac Realty Trust
FPO
| $26.4M | 0.29% |
2,870,193
-34,256
| -1% | -$305K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $26.2M | 0.28% |
+492,708
| New | +$25.6M |
|
|
EPIQ
112
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $26M | 0.28% |
1,779,608
-28,596
| -2% | -$419K |
|
113
Alexandria Real Estate Equities
ARE
$8.73B
| $25.6M | 0.28% |
247,722
-14,188
| -5% | -$1.35M |
|
114
Union Pacific
UNP
$181B
| $25.5M | 0.28% |
292,551
-8,976
| -3% | -$759K |
|
115
UnitedHealth
UNH
$385B
| $25.1M | 0.27% |
177,422
-8,223
| -4% | -$1.1M |
|
116
Itaú Unibanco
ITUB
$92B
| $25M | 0.27% |
6,014,873
+580,891
| +11% | +$2.24M |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.8M | 0.27% |
+660,445
| New | +$21.9M |
|
118
Labcorp
LH
$23.9B
| $24M | 0.26% |
214,795
-4,654
| -2% | -$501K |
|
119
Automatic Data Processing
ADP
$97.1B
| $23.3M | 0.25% |
254,129
-6,928
| -3% | -$612K |
|
120
Norfolk Southern
NSC
$78.3B
| $22.9M | 0.25% |
268,998
-9,501
| -3% | -$808K |
|
121
Kimberly-Clark
KMB
$35.6B
| $22.5M | 0.24% |
163,493
-4,256
| -3% | -$557K |
|
122
ATI
ATI
$27.3B
| $22.4M | 0.24% |
1,755,925
+883,808
| +101% | +$12.6M |
|
123
JPMorgan Chase
JPM
$930B
| $22.3M | 0.24% |
359,377
-9,486
| -3% | -$592K |
|
124
Morgan Stanley
MS
$338B
| $22.3M | 0.24% |
858,208
-26,628
| -3% | -$696K |
|
125
Woodward
WWD
$24.5B
| $21.9M | 0.24% |
380,033
-7,131
| -2% | -$394K |
|
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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.