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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 | |
|---|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $686K | 0.01% |
23,267
+386
| +2% | +$11.2K |
2014 Q3
5 quarters
|
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $679K | 0.01% |
13,280
| – | – |
2015 Q2
2 quarters
|
|
203
iShares MSCI Brazil ETF
EWZ
$11.6B
| $597K | 0.01% |
+28,850
| New | +$672K |
2015 Q4
0 quarters
|
|
204
Diageo
DEO
$52.7B
| $554K | 0.01% |
5,079
-209
| -4% | -$23.6K |
2013 Q4
8 quarters
|
|
205
KT
KT
$8.72B
| $539K | 0.01% |
45,294
-952
| -2% | -$12.2K |
2014 Q2
6 quarters
|
|
206
Sony
SONY
$145B
| $433K | ﹤0.01% |
87,895
-170
| -0.2% | -$901 |
2013 Q4
8 quarters
|
|
207
DELISTED
EMC CORPORATION
EMC
| $430K | ﹤0.01% |
16,726
-10,982
| -40% | -$285K |
2013 Q4
8 quarters
|
|
208
WPP
WPP
$5.88B
| $418K | ﹤0.01% |
3,645
+7
| +0.2% | +$788 |
2014 Q2
6 quarters
|
|
209
Lloyds Banking Group
LYG
$78.4B
| $385K | ﹤0.01% |
88,191
-23,066
| -21% | -$105K |
2013 Q4
8 quarters
|
|
210
InterContinental Hotels
IHG
$24.5B
| $380K | ﹤0.01% |
7,427
+22
| +0.3% | +$1.11K |
2013 Q4
8 quarters
|
|
211
HSBC
HSBC
$323B
| $336K | ﹤0.01% |
9,558
-2,293
| -19% | -$80.9K |
2013 Q4
8 quarters
|
|
212
SAP
SAP
$257B
| $334K | ﹤0.01% |
4,224
| – | – |
2013 Q4
8 quarters
|
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $282K | ﹤0.01% |
39,967
-7,809
| -16% | -$62.4K |
2013 Q4
8 quarters
|
|
214
Barclays
BCS
$76B
| $282K | ﹤0.01% |
23,243
-5,654
| -20% | -$75K |
2013 Q4
8 quarters
|
|
215
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $270K | ﹤0.01% |
6,752
+5,356
| +384% | +$218K |
2015 Q3
1 quarter
|
|
|
DCM
216
DELISTED
NTT DOCOMO, Inc.
DCM
| $251K | ﹤0.01% |
12,259
| – | – |
2013 Q4
8 quarters
|
|
|
ABB
217
DELISTED
ABB Ltd
ABB
| $250K | ﹤0.01% |
14,090
| – | – |
2013 Q4
8 quarters
|
|
218
L3Harris
LHX
$45.6B
| $249K | ﹤0.01% |
2,868
| – | – |
2013 Q4
8 quarters
|
|
219
Infosys
INFY
$48.7B
| $242K | ﹤0.01% |
28,868
| – | – |
2014 Q1
7 quarters
|
|
220
Ambev
ABEV
$50.1B
| $236K | ﹤0.01% |
52,970
-2,546
| -5% | -$12.4K |
2014 Q1
7 quarters
|
|
221
Loews
L
$22.4B
| $227K | ﹤0.01% |
5,922
-3,890
| -40% | -$145K |
2013 Q4
8 quarters
|
|
222
DELISTED
iShares Frontier and Select EM ETF
FM
| $222K | ﹤0.01% |
8,905
| – | – |
2014 Q3
5 quarters
|
|
|
KYO
223
DELISTED
Kyocera Adr
KYO
| $172K | ﹤0.01% |
3,740
| – | – |
2013 Q4
8 quarters
|
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $161K | ﹤0.01% |
4,122
| – | – |
2015 Q2
2 quarters
|
|
225
Acadia Pharmaceuticals
ACAD
$3.3B
| $157K | ﹤0.01% |
4,400
| – | – |
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.