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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 | |
|---|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$34.2B
| $26M | 0.22% |
2,069,686
-9,157
| -0.4% | -$115K |
2013 Q4
5 quarters
|
|
127
Itaú Unibanco
ITUB
$104B
| $25.5M | 0.22% |
5,741,060
+17,665
| +0.3% | +$86.2K |
2013 Q4
5 quarters
|
|
128
Northern Trust
NTRS
$30.3B
| $25.2M | 0.22% |
361,992
-10,489
| -3% | -$716K |
2013 Q4
5 quarters
|
|
129
ON Semiconductor
ON
$28B
| $25M | 0.22% |
2,170,508
-74,670
| -3% | -$855K |
2014 Q4
1 quarter
|
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.21% |
2,598
-65
| -2% | -$658K |
2013 Q4
5 quarters
|
|
|
131
Dentsply Sirona
XRAY
$1.71B
| $23.6M | 0.2% |
+463,827
| New | +$23.9M |
2015 Q1
0 quarters
|
|
132
Enova International
ENVA
$4.43B
| $23.4M | 0.2% |
1,189,539
-128,001
| -10% | -$2.79M |
2014 Q4
1 quarter
|
|
133
Target
TGT
$70.1B
| $23.1M | 0.2% |
281,366
-2,095
| -0.7% | -$162K |
2013 Q4
5 quarters
|
|
|
STFC
134
DELISTED
State Auto Financial Corp
STFC
| $23M | 0.2% |
947,702
-93,658
| -9% | -$2.14M |
2013 Q4
5 quarters
|
|
135
Kimberly-Clark
KMB
$35.1B
| $22.8M | 0.2% |
212,708
-1,348
| -0.6% | -$149K |
2013 Q4
5 quarters
|
|
136
Intel
INTC
$475B
| $22.3M | 0.19% |
713,553
+341
| +0% | +$11.5K |
2013 Q4
5 quarters
|
|
137
Deere & Co
DE
$173B
| $21.7M | 0.19% |
247,826
-445
| -0.2% | -$39.5K |
2014 Q2
3 quarters
|
|
138
IBM
IBM
$219B
| $21.2M | 0.18% |
137,912
-925
| -0.7% | -$140K |
2013 Q4
5 quarters
|
|
139
Bio-Rad Laboratories Class A
BIO
$9.46B
| $21.2M | 0.18% |
156,484
-5,008
| -3% | -$621K |
2013 Q4
5 quarters
|
|
140
Aflac
AFL
$60.1B
| $19.7M | 0.17% |
616,162
-4,042
| -0.7% | -$123K |
2013 Q4
5 quarters
|
|
141
Wells Fargo
WFC
$252B
| $19.4M | 0.17% |
357,495
-1,290
| -0.4% | -$69.7K |
2013 Q4
5 quarters
|
|
142
Murphy Oil
MUR
$5.98B
| $19.2M | 0.17% |
412,464
-25,312
| -6% | -$1.22M |
2013 Q2
7 quarters
|
|
143
Metallus
MTUS
$852M
| $19M | 0.16% |
719,593
-81,493
| -10% | -$2.4M |
2014 Q3
2 quarters
|
|
144
Becton Dickinson
BDX
$52.2B
| $18.5M | 0.16% |
131,793
-1,261
| -0.9% | -$177K |
2013 Q4
5 quarters
|
|
145
TSMC
TSM
$2.14T
| $18.1M | 0.16% |
773,012
+729,739
| +1,686% | +$17.2M |
2014 Q4
1 quarter
|
|
146
Travelers Companies
TRV
$81.2B
| $18M | 0.16% |
166,749
-590
| -0.4% | -$63K |
2013 Q4
5 quarters
|
|
147
Comcast
CMCSA
$77.7B
| $17.7M | 0.15% |
627,996
-4,866
| -0.8% | -$140K |
2013 Q4
5 quarters
|
|
148
Macy's
M
$6.27B
| $16.8M | 0.14% |
258,244
+2,051
| +0.8% | +$132K |
2014 Q3
2 quarters
|
|
149
Southern Company
SO
$105B
| $16.5M | 0.14% |
373,507
-1,932
| -0.5% | -$91.8K |
2013 Q4
5 quarters
|
|
150
DELISTED
Luxottica Group
LUX
| $16M | 0.14% |
255,108
+24,598
| +11% | +$1.47M |
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.