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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
MAT icon
151
Mattel
MAT
$4.17B
$13.9M 0.14%
658,672
-91,620
-12% -$2.14M
OXY icon
152
Occidental Petroleum
OXY
$57B
$13.9M 0.14%
209,872
-4,178
-2% -$292K
ESLT icon
153
Elbit Systems
ESLT
$38.4B
$13.3M 0.13%
180,653
+1,782
+1% +$141K
M icon
154
Macy's
M
$6.15B
$12.8M 0.13%
250,169
-1,381
-0.5% -$86.6K
BAC icon
155
Bank of America
BAC
$435B
$12.5M 0.12%
804,607
-14,205
-2% -$239K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$12.2M 0.12%
281,040
-5,906
-2% -$272K
DOV icon
157
Dover
DOV
$27.2B
$11.6M 0.11%
250,601
-10,982
-4% -$556K
GLW icon
158
Corning
GLW
$126B
$11.6M 0.11%
675,979
-8,834
-1% -$159K
KEYS icon
159
Keysight
KEYS
$54.5B
$10.9M 0.11%
354,080
-13,252
-4% -$413K
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.1%
2,279
-259
-10% -$1.6M
JOY
161
DELISTED
Joy Global Inc
JOY
$10.4M 0.1%
696,594
-49,854
-7% -$1.21M
ENVA icon
162
Enova International
ENVA
$5.91B
$10.1M 0.1%
984,095
-213,488
-18% -$3.08M
A icon
163
Agilent Technologies
A
$39.1B
$10.1M 0.1%
292,840
-12,517
-4% -$474K
DUK icon
164
Duke Energy
DUK
$102B
$9.21M 0.09%
128,047
-2,417
-2% -$175K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.83M 0.09%
67,242
– –
MUR icon
166
Murphy Oil
MUR
$5.58B
$8.65M 0.09%
357,651
-34,727
-9% -$1.11M
OIH icon
167
VanEck Oil Services ETF
OIH
$2.06B
$8.43M 0.08%
15,330
– –
APA icon
168
APA Corp
APA
$12.8B
$8.08M 0.08%
206,382
+7,110
+4% +$323K
SLB icon
169
SLB Ltd
SLB
$77.8B
$7.97M 0.08%
115,603
+8,000
+7% +$633K
XRX icon
170
Xerox
XRX
$337M
$7.27M 0.07%
283,572
-1,960
-0.7% -$54.4K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 0.07%
258,601
+21,133
+9% +$615K
UL icon
172
Unilever
UL
$131B
$6.72M 0.07%
146,408
+14,184
+11% +$678K
XOM icon
173
ExxonMobil
XOM
$651B
$6.2M 0.06%
83,445
-1,926
-2% -$148K
BIG
174
DELISTED
Big Lots, Inc.
BIG
$5.74M 0.06%
+119,754
New +$5.33M
FCX icon
175
Freeport-McMoran
FCX
$90B
$5.17M 0.05%
533,354
+19,665
+4% +$236K
5 6
7
8 9

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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.