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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 | |
|---|---|---|---|---|---|---|---|
151
Corning
GLW
$114B
| $15.9M | 0.14% |
701,740
-5,511
| -0.8% | -$131K |
2013 Q4
5 quarters
|
|
152
Occidental Petroleum
OXY
$62.4B
| $15.5M | 0.13% |
212,883
-1,098
| -0.5% | -$84.9K |
2013 Q4
5 quarters
|
|
153
DELISTED
CHUBB CORPORATION
CB
| $15.3M | 0.13% |
151,651
-1,089
| -0.7% | -$110K |
2013 Q4
5 quarters
|
|
154
Dover
DOV
$26.4B
| $15M | 0.13% |
269,475
-17,106
| -6% | -$985K |
2014 Q3
2 quarters
|
|
155
Johnson Controls International
JCI
$88.3B
| $15M | 0.13% |
283,928
-2,500
| -0.9% | -$127K |
2013 Q4
5 quarters
|
|
156
Labcorp
LH
$25.8B
| $14M | 0.12% |
+129,125
| New | +$13.3M |
2015 Q1
0 quarters
|
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $13.9M | 0.12% |
67,242
-2,508
| -4% | -$486K |
2013 Q4
5 quarters
|
|
158
POSCO
PKX
$16.6B
| $13.6M | 0.12% |
248,491
+9,420
| +4% | +$573K |
2013 Q4
5 quarters
|
|
159
Elbit Systems
ESLT
$35.3B
| $13.3M | 0.11% |
184,212
-4,480
| -2% | -$289K |
2014 Q3
2 quarters
|
|
160
APA Corp
APA
$17.2B
| $13.2M | 0.11% |
218,313
-1,027
| -0.5% | -$64.6K |
2013 Q4
5 quarters
|
|
161
Bank of America
BAC
$360B
| $13M | 0.11% |
846,005
-9,313
| -1% | -$150K |
2013 Q4
5 quarters
|
|
162
Agilent Technologies
A
$48.8B
| $13M | 0.11% |
313,164
-30,919
| -9% | -$1.25M |
2013 Q4
5 quarters
|
|
163
Mattel
MAT
$4.92B
| $12.2M | 0.11% |
534,583
-28,701
| -5% | -$761K |
2013 Q4
5 quarters
|
|
164
Duke Energy
DUK
$94.8B
| $10.5M | 0.09% |
137,085
-1,564
| -1% | -$127K |
2013 Q4
5 quarters
|
|
165
VanEck Oil Services ETF
OIH
$1.82B
| $10.3M | 0.09% |
15,330
| – | – |
2013 Q4
5 quarters
|
|
166
Freeport-McMoran
FCX
$99.6B
| $10.3M | 0.09% |
540,936
-3,342
| -0.6% | -$66.1K |
2013 Q4
5 quarters
|
|
167
SLB Ltd
SLB
$73.6B
| $10.1M | 0.09% |
121,418
-1,892
| -2% | -$158K |
2013 Q4
5 quarters
|
|
168
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.09% |
276,487
-1,605
| -0.6% | -$56.2K |
2013 Q4
5 quarters
|
|
169
Xerox
XRX
$323M
| $9.7M | 0.08% |
286,390
-1,030
| -0.4% | -$36.3K |
2013 Q4
5 quarters
|
|
170
Devon Energy
DVN
$55.8B
| $7.95M | 0.07% |
131,893
-1,202
| -0.9% | -$73.3K |
2013 Q4
5 quarters
|
|
171
ExxonMobil
XOM
$736B
| $7.86M | 0.07% |
92,480
-1,766
| -2% | -$157K |
2013 Q4
5 quarters
|
|
172
Unilever
UL
$142B
| $7.62M | 0.07% |
162,357
+15,532
| +11% | +$744K |
2013 Q4
5 quarters
|
|
173
Keysight
KEYS
$56.5B
| $5.81M | 0.05% |
156,414
-15,533
| -9% | -$560K |
2014 Q4
1 quarter
|
|
174
Exelon
EXC
$44.9B
| $5.4M | 0.05% |
225,091
-1,066
| -0.5% | -$26.4K |
2013 Q4
5 quarters
|
|
175
Petrobras
PBR
$168B
| $5.03M | 0.04% |
836,699
+9,372
| +1% | +$59.7K |
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.