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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
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
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$25.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$21.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$120M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$62M |
| 3 |
Icon
ICLR
|
+$52.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$45.8M |
| 5 |
Core Laboratories
CLB
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57.3B
| $11.6M | 0.13% |
153,945
-30
| -0% | -$2.24K |
|
152
Chubb
CB
$137B
| $11.5M | 0.12% |
87,875
-186
| -0.2% | -$22.9K |
|
153
Devon Energy
DVN
$52.2B
| $11.4M | 0.12% |
313,774
-653
| -0.2% | -$22.1K |
|
154
Range Resources
RRC
$9.08B
| $11M | 0.12% |
255,496
-8,964
| -3% | -$367K |
|
155
Corning
GLW
$134B
| $10.8M | 0.12% |
529,400
-1,482
| -0.3% | -$29.7K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $10.8M | 0.12% |
508,986
-10,772
| -2% | -$203K |
|
157
Perrigo
PRGO
$1.4B
| $10.6M | 0.12% |
116,888
-2,444
| -2% | -$253K |
|
158
Mattel
MAT
$4.14B
| $10.3M | 0.11% |
328,626
-23,068
| -7% | -$732K |
|
159
EOG Resources
EOG
$77.5B
| $10.2M | 0.11% |
122,452
-240
| -0.2% | -$19.2K |
|
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $9.36M | 0.1% |
67,242
| – | – |
|
161
Deere & Co
DE
$165B
| $9.21M | 0.1% |
113,685
-129,673
| -53% | -$10.6M |
|
162
VanEck Oil Services ETF
OIH
$2.01B
| $8.97M | 0.1% |
15,330
| – | – |
|
163
Keysight
KEYS
$55.6B
| $8.48M | 0.09% |
291,672
-40,037
| -12% | -$1.13M |
|
164
ON Semiconductor
ON
$35.1B
| $8.44M | 0.09% |
956,708
-8,597
| -0.9% | -$81.8K |
|
165
SLB Ltd
SLB
$70.6B
| $8.4M | 0.09% |
106,245
-6,589
| -6% | -$505K |
|
|
FCS
166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.15M | 0.09% |
410,698
-2,294
| -0.6% | -$45.7K |
|
167
Duke Energy
DUK
$101B
| $7.95M | 0.09% |
92,644
-281
| -0.3% | -$22.5K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $7.87M | 0.09% |
157,128
-604
| -0.4% | -$28.6K |
|
169
Bank of America
BAC
$430B
| $7.7M | 0.08% |
580,094
-1,823
| -0.3% | -$25.6K |
|
170
CF Industries
CF
$19.5B
| $7.12M | 0.08% |
295,309
-2,112
| -0.7% | -$62.7K |
|
171
Macy's
M
$6.14B
| $7.06M | 0.08% |
209,951
-473
| -0.2% | -$16.9K |
|
172
Xerox
XRX
$341M
| $7.03M | 0.08% |
281,265
-546
| -0.2% | -$14.4K |
|
|
LUX
173
DELISTED
Luxottica Group
LUX
| $6.19M | 0.07% |
126,767
-9,586
| -7% | -$515K |
|
174
Ericsson
ERIC
$30.6B
| $6.09M | 0.07% |
793,501
-683,186
| -46% | -$5.6M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $5.92M | 0.06% |
161,669
-10,402
| -6% | -$332K |
|
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EARNEST Partners's Q2 2016 Portfolio in Review
As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.
- EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
- EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
- EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
- EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
- EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
- EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
- EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.
Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.