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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
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$327M 3.21%
7,565,887
+55,198
+0.7% +$2.46M
ICLR icon
2
Icon
ICLR
$12.8B
$324M 3.18%
4,565,838
-685,205
-13% -$51.6M
CLB icon
3
Core Laboratories
CLB
$516M
$257M 2.53%
2,575,691
-7,183
-0.3% -$781K
EG icon
4
Everest Group
EG
$15B
$244M 2.39%
1,405,353
+7,290
+0.5% +$1.32M
CCL icon
5
Carnival Corporation Ltd
CCL
$35.7B
$225M 2.21%
4,520,439
+6,791
+0.2% +$346K
SNA icon
6
Snap-on
SNA
$21.1B
$209M 2.05%
1,385,803
-83,609
-6% -$13.4M
NVS icon
7
Novartis
NVS
$285B
$205M 2.02%
2,492,323
+10,660
+0.4% +$949K
IBN icon
8
ICICI Bank
IBN
$107B
$169M 1.66%
22,199,707
+323,679
+1% +$2.76M
GPN icon
9
Global Payments
GPN
$22.5B
$168M 1.65%
2,927,386
-202,956
-6% -$11.3M
VAL
10
DELISTED
Valspar
VAL
$155M 1.53%
2,160,706
-124,616
-5% -$9.77M
HXL icon
11
Hexcel
HXL
$7.97B
$155M 1.52%
3,453,828
-157,198
-4% -$7.76M
MD icon
12
Pediatrix Medical
MD
$2.11B
$153M 1.5%
1,989,519
-97,695
-5% -$7.88M
HDB icon
13
HDFC Bank
HDB
$121B
$145M 1.42%
9,489,036
-225,736
-2% -$3.41M
RJF icon
14
Raymond James Financial
RJF
$32.8B
$141M 1.38%
4,249,614
-189,479
-4% -$7.02M
TJX icon
15
TJX Companies
TJX
$172B
$130M 1.28%
3,636,012
-145,312
-4% -$5.09M
RGA icon
16
Reinsurance Group of America
RGA
$15.8B
$127M 1.25%
1,404,829
-62,287
-4% -$5.86M
CMD
17
DELISTED
Cantel Medical Corporation
CMD
$117M 1.15%
2,065,512
-101,053
-5% -$5.35M
CNC icon
18
Centene
CNC
$32.5B
$110M 1.08%
4,066,290
-177,714
-4% -$5.95M
MGA icon
19
Magna International
MGA
$18B
$109M 1.07%
+2,288,296
New +$118M
SBAC icon
20
SBA Communications
SBAC
$19.3B
$107M 1.05%
1,021,493
-45,466
-4% -$5.3M
RIO icon
21
Rio Tinto
RIO
$145B
$104M 1.02%
3,076,795
+26,593
+0.9% +$995K
SMG icon
22
ScottsMiracle-Gro
SMG
$4.03B
$103M 1.01%
1,693,154
-54,817
-3% -$3.39M
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$101M 0.99%
4,618,782
+56,113
+1% +$1.43M
GATX icon
24
GATX Corp
GATX
$6.32B
$101M 0.99%
2,284,414
-77,058
-3% -$3.82M
MOH icon
25
Molina Healthcare
MOH
$12B
$100M 0.98%
1,455,258
-43,425
-3% -$3.22M
1
2 3 4 5

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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.