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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
NTRS icon
126
Northern Trust
NTRS
$22.2B
$22M 0.22%
322,568
-30,073
-9% -$2.21M
STFC
127
DELISTED
State Auto Financial Corp
STFC
$21.3M 0.21%
932,073
-26,705
-3% -$653K
TGT icon
128
Target
TGT
$62.1B
$21.1M 0.21%
268,484
+9,698
+4% +$774K
INTC icon
129
Intel
INTC
$466B
$20.8M 0.2%
691,704
-11,174
-2% -$323K
SON icon
130
Sonoco
SON
$5.76B
$20.2M 0.2%
534,658
-52,896
-9% -$2.15M
ERIC icon
131
Ericsson
ERIC
$30.7B
$20M 0.2%
2,044,301
+7,929
+0.4% +$80.2K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.6M 0.18%
138,171
-15,808
-10% -$2.28M
IBM icon
133
IBM
IBM
$202B
$18.4M 0.18%
133,046
+3,124
+2% +$461K
CB
134
DELISTED
CHUBB CORPORATION
CB
$18.4M 0.18%
149,974
-2,602
-2% -$318K
CKP
135
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$18.3M 0.18%
2,519,884
-163,733
-6% -$1.37M
WFC icon
136
Wells Fargo
WFC
$261B
$18.2M 0.18%
353,927
-2,508
-0.7% -$138K
DE icon
137
Deere & Co
DE
$170B
$18M 0.18%
243,244
+17,484
+8% +$1.54M
CMCSA icon
138
Comcast
CMCSA
$79.1B
$17.7M 0.17%
623,476
-10,394
-2% -$309K
ON icon
139
ON Semiconductor
ON
$33.8B
$17.3M 0.17%
1,837,299
-278,732
-13% -$2.83M
AFL icon
140
Aflac
AFL
$63.9B
$17.2M 0.17%
591,096
+16,180
+3% +$490K
ITUB icon
141
Itaú Unibanco
ITUB
$91.3B
$17.1M 0.17%
5,842,466
+393,748
+7% +$1.4M
TAL
142
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16.7M 0.16%
1,220,441
-33,226
-3% -$700K
ATI icon
143
ATI
ATI
$27B
$16.5M 0.16%
1,160,691
-83,087
-7% -$1.72M
TRV icon
144
Travelers Companies
TRV
$80.8B
$16.4M 0.16%
165,159
-1,110
-0.7% -$114K
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$16.4M 0.16%
+272,494
New +$18.2M
SO icon
146
Southern Company
SO
$110B
$16M 0.16%
358,079
+9,568
+3% +$420K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$15.9M 0.16%
122,928
+8,051
+7% +$1.12M
TSM icon
148
TSMC
TSM
$2.09T
$15.8M 0.16%
763,831
-4,623
-0.6% -$97.1K
CAI
149
DELISTED
CAI International, Inc.
CAI
$15.7M 0.15%
1,558,511
-170,021
-10% -$2.4M
LUX
150
DELISTED
Luxottica Group
LUX
$15.5M 0.15%
224,236
-5,198
-2% -$360K
4 5
6
7 8

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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.