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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 | |
|---|---|---|---|---|---|---|---|
|
151
Woodward
WWD
$19.7B
| $12.8M | 0.13% |
+258,605
| New | +$12.2M |
2015 Q4
0 quarters
|
|
152
Corning
GLW
$119B
| $12.1M | 0.12% |
661,058
-14,921
| -2% | -$271K |
2013 Q4
8 quarters
|
|
|
FCS
153
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.9M | 0.12% |
574,953
-3,432,434
| -86% | -$62.1M |
2014 Q3
5 quarters
|
|
154
Dover
DOV
$26.1B
| $11.9M | 0.12% |
239,934
-10,667
| -4% | -$541K |
2014 Q3
5 quarters
|
|
155
Agilent Technologies
A
$49.5B
| $11.6M | 0.12% |
278,103
-14,737
| -5% | -$570K |
2013 Q4
8 quarters
|
|
156
Johnson Controls International
JCI
$89.4B
| $11.3M | 0.11% |
272,382
-8,658
| -3% | -$392K |
2013 Q4
8 quarters
|
|
157
ATI
ATI
$25.8B
| $10.6M | 0.11% |
941,742
-218,949
| -19% | -$3.01M |
2013 Q4
8 quarters
|
|
158
DELISTED
Luxottica Group
LUX
| $10.3M | 0.11% |
158,667
-65,569
| -29% | -$4.45M |
2013 Q4
8 quarters
|
|
159
Mattel
MAT
$4.95B
| $10.2M | 0.1% |
373,593
-285,079
| -43% | -$7.01M |
2013 Q4
8 quarters
|
|
160
Keysight
KEYS
$58.2B
| $9.62M | 0.1% |
339,570
-14,510
| -4% | -$446K |
2014 Q4
4 quarters
|
|
161
ON Semiconductor
ON
$28.7B
| $9.61M | 0.1% |
980,647
-856,652
| -47% | -$9.01M |
2014 Q4
4 quarters
|
|
162
APA Corp
APA
$16.5B
| $9.03M | 0.09% |
202,965
-3,417
| -2% | -$159K |
2013 Q4
8 quarters
|
|
163
Duke Energy
DUK
$92.7B
| $8.91M | 0.09% |
124,803
-3,244
| -3% | -$228K |
2013 Q4
8 quarters
|
|
164
Macy's
M
$6.33B
| $8.71M | 0.09% |
249,041
-1,128
| -0.5% | -$48.9K |
2014 Q3
5 quarters
|
|
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $8.13M | 0.08% |
67,242
| – | – |
2013 Q4
8 quarters
|
|
166
VanEck Oil Services ETF
OIH
$1.79B
| $8.11M | 0.08% |
15,330
| – | – |
2013 Q4
8 quarters
|
|
167
Xerox
XRX
$352M
| $7.91M | 0.08% |
282,411
-1,161
| -0.4% | -$31.2K |
2013 Q4
8 quarters
|
|
168
SLB Ltd
SLB
$71.8B
| $7.83M | 0.08% |
112,287
-3,316
| -3% | -$248K |
2013 Q4
8 quarters
|
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $7.08M | 0.07% |
561,102
-135,492
| -19% | -$2.05M |
2013 Q4
8 quarters
|
|
170
ExxonMobil
XOM
$718B
| $6.28M | 0.06% |
80,545
-2,900
| -3% | -$232K |
2013 Q4
8 quarters
|
|
171
DELISTED
Spectra Energy Corp Wi
SE
| $6.2M | 0.06% |
258,976
+375
| +0.1% | +$9.96K |
2013 Q4
8 quarters
|
|
172
Murphy Oil
MUR
$5.71B
| $5.97M | 0.06% |
266,056
-91,595
| -26% | -$2.47M |
2013 Q2
10 quarters
|
|
|
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
| $5.28M | 0.05% |
1,863
-416
| -18% | -$1.97M |
2013 Q4
8 quarters
|
|
174
DELISTED
Big Lots, Inc.
BIG
| $4.74M | 0.05% |
122,848
+3,094
| +3% | +$137K |
2015 Q3
1 quarter
|
|
175
Exelon
EXC
$43.8B
| $4.26M | 0.04% |
215,225
-8,034
| -4% | -$163K |
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.