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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
TTM
201
DELISTED
Tata Motors Limited
TTM
$515K 0.01%
22,881
– –
LYG icon
202
Lloyds Banking Group
LYG
$87.4B
$512K 0.01%
111,257
+900
+0.8% +$4.5K
SONY icon
203
Sony
SONY
$123B
$432K ﹤0.01%
88,065
+435
+0.5% +$2.32K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K ﹤0.01%
4,687
-900
-16% -$86.4K
HSBC icon
205
HSBC
HSBC
$355B
$400K ﹤0.01%
11,851
+56
+0.5% +$2.09K
BCS icon
206
Barclays
BCS
$94.1B
$399K ﹤0.01%
28,897
+343
+1% +$5.28K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$384K ﹤0.01%
47,776
-189
-0.4% -$1.71K
WPP icon
208
WPP
WPP
$4.04B
$378K ﹤0.01%
3,638
– –
L icon
209
Loews
L
$24.3B
$355K ﹤0.01%
9,812
-2,193
-18% -$82K
IHG icon
210
InterContinental Hotels
IHG
$23B
$338K ﹤0.01%
7,405
– –
INFY icon
211
Infosys
INFY
$45B
$276K ﹤0.01%
28,868
– –
SAP icon
212
SAP
SAP
$187B
$274K ﹤0.01%
4,224
– –
ABEV icon
213
Ambev
ABEV
$47.3B
$272K ﹤0.01%
55,516
+1,576
+3% +$8.56K
ABB
214
DELISTED
ABB Ltd
ABB
$249K ﹤0.01%
14,090
– –
FM
215
DELISTED
iShares Frontier and Select EM ETF
FM
$224K ﹤0.01%
8,905
– –
LHX icon
216
L3Harris
LHX
$55.9B
$210K ﹤0.01%
2,868
– –
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
$207K ﹤0.01%
12,259
– –
KYO
218
DELISTED
Kyocera Adr
KYO
$172K ﹤0.01%
3,740
– –
SD
219
DELISTED
SANDRIDGE ENERGY, INC.
SD
$169K ﹤0.01%
625,000
– –
AVNS icon
220
Avanos Medical
AVNS
$1.17B
$159K ﹤0.01%
5,601
-36
-0.6% -$1.26K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.9B
$156K ﹤0.01%
1,429
+1,389
+3,473% +$165K
FRGI
222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$150K ﹤0.01%
3,300
– –
XL
223
DELISTED
XL Group Ltd.
XL
$150K ﹤0.01%
4,122
– –
ACAD icon
224
Acadia Pharmaceuticals
ACAD
$4.25B
$146K ﹤0.01%
4,400
– –
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$143K ﹤0.01%
3,983
– –
7 8
9
10 11

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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.