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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
+4.55%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 16.87% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ryder
R
$9.12B
| $19.2M | 0.2% |
337,652
-718
| -0.2% | -$47.4K |
2013 Q4
8 quarters
|
|
127
Wells Fargo
WFC
$251B
| $19.2M | 0.2% |
352,497
-1,430
| -0.4% | -$77.6K |
2013 Q4
8 quarters
|
|
128
Bio-Rad Laboratories Class A
BIO
$9.51B
| $18.7M | 0.19% |
135,040
-3,131
| -2% | -$434K |
2013 Q4
8 quarters
|
|
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.6M | 0.19% |
1,168,920
-51,521
| -4% | -$904K |
2013 Q4
8 quarters
|
|
130
Travelers Companies
TRV
$80.3B
| $18.6M | 0.19% |
164,499
-660
| -0.4% | -$73.3K |
2013 Q4
8 quarters
|
|
|
STFC
131
DELISTED
State Auto Financial Corp
STFC
| $18.5M | 0.19% |
900,758
-31,315
| -3% | -$727K |
2013 Q4
8 quarters
|
|
132
Deere & Co
DE
$173B
| $18.5M | 0.19% |
242,744
-500
| -0.2% | -$38.7K |
2014 Q2
6 quarters
|
|
133
Becton Dickinson
BDX
$52.1B
| $18.1M | 0.18% |
120,543
-2,385
| -2% | -$343K |
2013 Q4
8 quarters
|
|
134
Nabors Industries
NBR
$1.19B
| $18.1M | 0.18% |
42,568
-8,015
| -16% | -$3.94M |
2013 Q4
8 quarters
|
|
135
TSMC
TSM
$2.15T
| $17.7M | 0.18% |
779,538
+15,707
| +2% | +$353K |
2014 Q4
4 quarters
|
|
136
Aflac
AFL
$59.5B
| $17.4M | 0.18% |
582,088
-9,008
| -2% | -$280K |
2013 Q4
8 quarters
|
|
137
IBM
IBM
$219B
| $17.2M | 0.18% |
130,711
-2,335
| -2% | -$314K |
2013 Q4
8 quarters
|
|
138
Comcast
CMCSA
$78.7B
| $17.1M | 0.17% |
606,280
-17,196
| -3% | -$518K |
2013 Q4
8 quarters
|
|
139
Northern Trust
NTRS
$30.3B
| $16.9M | 0.17% |
234,433
-88,135
| -27% | -$6.34M |
2013 Q4
8 quarters
|
|
140
Southern Company
SO
$104B
| $16.7M | 0.17% |
357,417
-662
| -0.2% | -$30K |
2013 Q4
8 quarters
|
|
141
Packaging Corp of America
PKG
$20.9B
| $16.4M | 0.17% |
259,844
-12,650
| -5% | -$834K |
2015 Q3
1 quarter
|
|
142
Elbit Systems
ESLT
$35B
| $16.3M | 0.17% |
185,339
+4,686
| +3% | +$388K |
2014 Q3
5 quarters
|
|
143
Itaú Unibanco
ITUB
$104B
| $16.1M | 0.16% |
5,593,109
-249,357
| -4% | -$792K |
2013 Q4
8 quarters
|
|
|
CKP
144
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $15.2M | 0.15% |
2,421,300
-98,584
| -4% | -$665K |
2013 Q4
8 quarters
|
|
145
Sonoco
SON
$4.94B
| $15M | 0.15% |
368,087
-166,571
| -31% | -$6.93M |
2013 Q4
8 quarters
|
|
146
Oneok
OKE
$58.4B
| $15M | 0.15% |
608,704
-105,178
| -15% | -$3.16M |
2013 Q4
8 quarters
|
|
147
Ericsson
ERIC
$34.4B
| $14.7M | 0.15% |
1,528,253
-516,048
| -25% | -$5.02M |
2013 Q4
8 quarters
|
|
148
CF Industries
CF
$18.3B
| $14.4M | 0.15% |
351,937
-192,658
| -35% | -$9.08M |
2013 Q4
8 quarters
|
|
149
Occidental Petroleum
OXY
$62B
| $13.9M | 0.14% |
206,031
-3,841
| -2% | -$276K |
2013 Q4
8 quarters
|
|
150
Bank of America
BAC
$362B
| $13.2M | 0.13% |
784,414
-20,193
| -3% | -$341K |
2013 Q4
8 quarters
|
|
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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.