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EARNEST Partners Portfolio holdings
AUM
$27.7B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVER
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 |
ARMH
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 | 16.86% |
| 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 | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.1B
| $346M | 3.53% |
4,453,885
-111,953
| -2% | -$8M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $320M | 3.26% |
7,063,765
-502,122
| -7% | -$23.7M |
|
3
Core Laboratories
CLB
$567M
| $271M | 2.77% |
2,495,304
-80,387
| -3% | -$9.2M |
|
4
Everest Group
EG
$14.5B
| $251M | 2.56% |
1,370,226
-35,127
| -2% | -$6.38M |
|
5
Carnival Corporation Ltd
CCL
$33.9B
| $230M | 2.35% |
4,230,744
-289,695
| -6% | -$15M |
|
|
6
Snap-on
SNA
$20.3B
| $215M | 2.2% |
1,256,639
-129,164
| -9% | -$21.5M |
|
7
Novartis
NVS
$292B
| $186M | 1.9% |
2,418,380
-73,943
| -3% | -$5.87M |
|
8
Global Payments
GPN
$24.3B
| $172M | 1.75% |
2,661,178
-266,208
| -9% | -$18M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $159M | 1.62% |
1,916,903
-243,803
| -11% | -$19.8M |
|
10
Hexcel
HXL
$7.17B
| $156M | 1.59% |
3,356,310
-97,518
| -3% | -$4.51M |
|
11
ICICI Bank
IBN
$107B
| $152M | 1.55% |
21,394,243
-805,464
| -4% | -$6.07M |
|
12
Raymond James Financial
RJF
$34.5B
| $151M | 1.54% |
3,901,718
-347,896
| -8% | -$13M |
|
13
HDFC Bank
HDB
$119B
| $140M | 1.43% |
9,084,952
-404,084
| -4% | -$6.11M |
|
14
Centene
CNC
$32B
| $130M | 1.33% |
3,948,812
-117,478
| -3% | -$3.48M |
|
15
Pediatrix Medical
MD
$2.16B
| $128M | 1.3% |
1,780,721
-208,798
| -10% | -$15.4M |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $124M | 1.26% |
1,993,357
-72,155
| -3% | -$4.4M |
|
|
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $120M | 1.23% |
4,429,734
-189,048
| -4% | -$4.87M |
|
18
Reinsurance Group of America
RGA
$16B
| $108M | 1.11% |
1,267,443
-137,386
| -10% | -$12.4M |
|
19
Teva Pharmaceuticals
TEVA
$42.5B
| $108M | 1.1% |
1,648,918
+55,976
| +4% | +$3.46M |
|
|
20
TJX Companies
TJX
$149B
| $108M | 1.1% |
3,038,450
-597,562
| -16% | -$21.3M |
|
21
SBA Communications
SBAC
$20.3B
| $104M | 1.06% |
988,926
-32,567
| -3% | -$3.52M |
|
22
OSI Systems
OSIS
$3.29B
| $100M | 1.02% |
1,130,973
-39,044
| -3% | -$3.42M |
|
23
ScottsMiracle-Gro
SMG
$3.52B
| $100M | 1.02% |
1,550,669
-142,485
| -8% | -$9.44M |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $94.9M | 0.97% |
1,506,723
-46,133
| -3% | -$2.81M |
|
25
Entegris
ENTG
$20.6B
| $93.6M | 0.95% |
7,054,861
-221,219
| -3% | -$2.95M |
|
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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.