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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.2M | 0.04% |
130,327
+71,254
| +121% | +$2.44M |
2013 Q4
8 quarters
|
|
177
Devon Energy
DVN
$55.6B
| $3.96M | 0.04% |
123,860
-4,184
| -3% | -$172K |
2013 Q4
8 quarters
|
|
178
Honda
HMC
$44.3B
| $3.93M | 0.04% |
123,161
-2,700
| -2% | -$87.5K |
2013 Q4
8 quarters
|
|
|
179
Itron
ITRI
$3.65B
| $3.83M | 0.04% |
105,833
-998,052
| -90% | -$35.2M |
2013 Q4
8 quarters
|
|
180
Freeport-McMoran
FCX
$99.1B
| $3.54M | 0.04% |
523,273
-10,081
| -2% | -$96K |
2013 Q4
8 quarters
|
|
181
Petrobras
PBR
$168B
| $3.51M | 0.04% |
815,637
-38,817
| -5% | -$189K |
2013 Q4
8 quarters
|
|
182
iShares MSCI South Korea ETF
EWY
$21.4B
| $3.01M | 0.03% |
60,580
+37,380
| +161% | +$1.96M |
2014 Q4
4 quarters
|
|
183
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.87M | 0.03% |
31,182
+26,495
| +565% | +$2.52M |
2013 Q4
8 quarters
|
|
184
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.79M | 0.03% |
+47,545
| New | +$2.86M |
2015 Q4
0 quarters
|
|
185
Deutsche Bank
DB
$61B
| $2.67M | 0.03% |
121,984
-2,793
| -2% | -$66.4K |
2014 Q2
6 quarters
|
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.02% |
50,443
-27,334
| -35% | -$1.33M |
2014 Q4
4 quarters
|
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $2.03M | 0.02% |
9,892
| – | – |
2013 Q4
8 quarters
|
|
188
Unilever
UL
$142B
| $1.68M | 0.02% |
34,676
-111,732
| -76% | -$5.45M |
2013 Q4
8 quarters
|
|
189
Prudential
PUK
$29.6B
| $1.54M | 0.02% |
35,232
-755
| -2% | -$33.6K |
2013 Q4
8 quarters
|
|
190
Embraer S.A. ADS
EMBJ
$12.8B
| $1.42M | 0.01% |
48,180
-1,135
| -2% | -$33.2K |
2013 Q4
8 quarters
|
|
191
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.01% |
29,200
| – | – |
2013 Q4
8 quarters
|
|
192
Smith & Nephew
SNN
$12.1B
| $1.17M | 0.01% |
32,794
-33
| -0.1% | -$1.13K |
2014 Q4
4 quarters
|
|
193
iShares Russell 2000 ETF
IWM
$76.1B
| $1.14M | 0.01% |
10,144
+8,715
| +610% | +$1.01M |
2015 Q2
2 quarters
|
|
194
Hornbeck Offshore Services, Inc.
HOS
$2.26B
| $1.11M | 0.01% |
211,551
| – | – |
2013 Q4
8 quarters
|
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $824K | 0.01% |
7,892
-1,804
| -19% | -$199K |
2013 Q4
8 quarters
|
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $790K | 0.01% |
14,017
+1
| +0% | +$59 |
2013 Q4
8 quarters
|
|
197
POSCO
PKX
$16.6B
| $763K | 0.01% |
21,580
-2,066
| -9% | -$77.8K |
2013 Q4
8 quarters
|
|
198
Kroger
KR
$37.7B
| $747K | 0.01% |
17,869
-11,636
| -39% | -$451K |
2013 Q4
8 quarters
|
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.01% |
17,179
-3,706
| -18% | -$176K |
2013 Q2
10 quarters
|
|
200
McKesson
MCK
$117B
| $699K | 0.01% |
3,545
-2,322
| -40% | -$438K |
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.