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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
DVN icon
176
Devon Energy
DVN
$51.9B
$4.75M 0.05%
128,044
-5,407
-4% -$248K
EXC icon
177
Exelon
EXC
$48.6B
$4.73M 0.05%
223,259
-729
-0.3% -$16.4K
MTUS icon
178
Metallus
MTUS
$873M
$4.54M 0.04%
448,610
-176,561
-28% -$3.19M
HMC icon
179
Honda
HMC
$36.5B
$3.76M 0.04%
125,861
-4,620
-4% -$148K
PBR icon
180
Petrobras
PBR
$121B
$3.72M 0.04%
854,454
+63,762
+8% +$389K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$3.72M 0.04%
77,777
-1,153
-1% -$58.5K
DB icon
182
Deutsche Bank
DB
$66.3B
$2.99M 0.03%
124,777
-4,935
-4% -$136K
SHPG
183
DELISTED
Shire pic
SHPG
$2.03M 0.02%
9,892
+107
+1% +$25.5K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 0.02%
59,073
+11,421
+24% +$403K
PUK icon
185
Prudential
PUK
$36.5B
$1.47M 0.01%
35,987
+198
+0.6% +$8.81K
EMBJ
186
Embraer S.A. ADS
EMBJ
$11.6B
$1.26M 0.01%
49,315
+198
+0.4% +$5.39K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.01%
29,200
– –
SNN icon
188
Smith & Nephew
SNN
$12.9B
$1.15M 0.01%
32,827
+326
+1% +$11.6K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$21.7B
$1.13M 0.01%
23,200
– –
MCK icon
190
McKesson
MCK
$98.5B
$1.09M 0.01%
5,867
-1,282
-18% -$272K
KR icon
191
Kroger
KR
$34.8B
$1.06M 0.01%
29,505
-6,645
-18% -$246K
HLX icon
192
Helix Energy Solutions
HLX
$1.46B
$1.01M 0.01%
211,551
-5,742
-3% -$45.8K
CEO
193
DELISTED
CNOOC Limited
CEO
$999K 0.01%
9,696
+155
+2% +$18.6K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.01%
19,801
+1,587
+9% +$85.1K
CHL
195
DELISTED
China Mobile Limited
CHL
$834K 0.01%
14,016
+210
+2% +$13K
PKX icon
196
POSCO
PKX
$15.8B
$828K 0.01%
23,646
-216,874
-90% -$8.87M
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$677K 0.01%
13,280
– –
EMC
198
DELISTED
EMC CORPORATION
EMC
$669K 0.01%
27,708
-6,098
-18% -$154K
KT icon
199
KT
KT
$8.84B
$604K 0.01%
46,246
– –
DEO icon
200
Diageo
DEO
$46.2B
$570K 0.01%
5,288
+121
+2% +$13.4K
6 7
8
9 10

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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.