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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
+4.92%
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
$11.6B
AUM Growth
-$565M
Cap. Flow
-$961M
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$113M
2
MWA icon
Mueller Water Products
MWA
+$67M
3
OSIS icon
OSI Systems
OSIS
+$34.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.9M
5
TKR icon
Timken Company
TKR
+$17.8M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$150M
2
PL
PROTECTIVE LIFE CORP
PL
+$141M
3
IBN icon
ICICI Bank
IBN
+$127M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.29%
3 Healthcare 13.23%
4 Technology 11.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$84K ﹤0.01%
30
– –
BBAR icon
227
BBVA Argentina
BBAR
$3.92B
$80K ﹤0.01%
3,927
– –
RIG icon
228
Transocean
RIG
$5.84B
$71K ﹤0.01%
4,815
-3,550,321
-100% -$57.6M
GGAL icon
229
Galicia Financial Group
GGAL
$8.03B
$70K ﹤0.01%
3,007
– –
CBM
230
DELISTED
Cambrex Corporation
CBM
$67K ﹤0.01%
1,700
– –
ESCA icon
231
Escalade
ESCA
$262M
$66K ﹤0.01%
3,810
– –
BMA icon
232
Banco Macro
BMA
$5.89B
$63K ﹤0.01%
1,101
– –
ANIK icon
233
Anika Therapeutics
ANIK
$200M
$62K ﹤0.01%
1,500
– –
FLWS icon
234
1-800-Flowers.com
FLWS
$245M
$62K ﹤0.01%
5,200
– –
CSV icon
235
Carriage Services
CSV
$635M
$60K ﹤0.01%
2,500
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$60K ﹤0.01%
1,220
– –
PFSW
237
DELISTED
PFSweb, Inc.
PFSW
$60K ﹤0.01%
5,500
– –
GBX icon
238
The Greenbrier Companies
GBX
$1.56B
$58K ﹤0.01%
1,000
– –
MPAA icon
239
Motorcar Parts of America
MPAA
$264M
$47K ﹤0.01%
1,700
– –
VRTU
240
DELISTED
Virtusa Corporation
VRTU
$46K ﹤0.01%
1,100
– –
CMT icon
241
Core Molding Technologies
CMT
$208M
$45K ﹤0.01%
2,600
– –
KMG
242
DELISTED
KMG Chemicals Inc
KMG
$45K ﹤0.01%
1,700
– –
WEB
243
DELISTED
Web.com Group, Inc.
WEB
$45K ﹤0.01%
2,400
– –
AG icon
244
First Majestic Silver
AG
$8.01B
$44K ﹤0.01%
8,100
– –
LDL
245
DELISTED
Lydall, Inc.
LDL
$41K ﹤0.01%
1,300
– –
ADC icon
246
Agree Realty
ADC
$9.66B
$40K ﹤0.01%
1,200
– –
TA
247
DELISTED
TravelCenters of America LLC
TA
$40K ﹤0.01%
460
– –
JBSS icon
248
John B. Sanfilippo & Son
JBSS
$978M
$39K ﹤0.01%
900
– –
UFPT icon
249
UFP Technologies
UFPT
$1.92B
$39K ﹤0.01%
1,700
– –
SPA
250
DELISTED
Sparton
SPA
$39K ﹤0.01%
1,600
– –
8 9
10
11 12

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EARNEST Partners's Q1 2015 Portfolio in Review

As of Q1 2015, EARNEST Partners held 403 positions worth $11.6B, down 4.6% from $12.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $961M in Q1 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was COVANCE INC., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Mueller Water Products worth $68.9M.

  • EARNEST Partners's largest Q1 2015 buy was Mueller Water Products: 6,991,722 shares worth $68.9M.
  • EARNEST Partners added most to HDFC Bank in Q1 2015, an estimated $113M increase.
  • EARNEST Partners's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $127M.
  • EARNEST Partners fully exited COVANCE INC. in Q1 2015, selling an estimated $150M.
  • EARNEST Partners's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
  • EARNEST Partners opened 4 new positions and closed 15 in Q1 2015.
  • EARNEST Partners's portfolio value fell 4.6% quarter-over-quarter to $11.6B.

Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.