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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
-0.02%
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
$11.4B
AUM Growth
-$171M
Cap. Flow
-$92.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$52.5M
2
MANT
Mantech International Corp
MANT
+$29.5M
3
RCL icon
Royal Caribbean
RCL
+$27.2M
4
LH icon
Labcorp
LH
+$24.1M
5
UNFI icon
United Natural Foods
UNFI
+$24M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$96.3M
2
ASX icon
ASE Group
ASX
+$37.3M
3
FIBK icon
First Interstate BancSystem
FIBK
+$27.9M
4
BWA icon
BorgWarner
BWA
+$7.44M
5
SEE
Sealed Air
SEE
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 17.15%
3 Healthcare 13.74%
4 Technology 11.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
226
Axos Financial
AX
$5.45B
$95K ﹤0.01%
3,600
– –
ALNT icon
227
Allient
ALNT
$1.47B
$79K ﹤0.01%
5,250
– –
RIG icon
228
Transocean
RIG
$5.92B
$78K ﹤0.01%
4,815
– –
PFSW
229
DELISTED
PFSweb, Inc.
PFSW
$76K ﹤0.01%
5,500
– –
CBM
230
DELISTED
Cambrex Corporation
CBM
$75K ﹤0.01%
1,700
– –
ESCA icon
231
Escalade
ESCA
$257M
$70K ﹤0.01%
3,810
– –
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
30
– –
BBAR icon
233
BBVA Argentina
BBAR
$3.85B
$62K ﹤0.01%
3,927
– –
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$62K ﹤0.01%
1,220
– –
CSV icon
235
Carriage Services
CSV
$618M
$60K ﹤0.01%
2,500
– –
CMT icon
236
Core Molding Technologies
CMT
$210M
$59K ﹤0.01%
2,600
– –
WEB
237
DELISTED
Web.com Group, Inc.
WEB
$58K ﹤0.01%
2,400
– –
GGAL icon
238
Galicia Financial Group
GGAL
$7.92B
$57K ﹤0.01%
3,007
– –
VRTU
239
DELISTED
Virtusa Corporation
VRTU
$57K ﹤0.01%
1,100
– –
FLWS icon
240
1-800-Flowers.com
FLWS
$245M
$54K ﹤0.01%
5,200
– –
MPAA icon
241
Motorcar Parts of America
MPAA
$261M
$51K ﹤0.01%
1,700
– –
ANIK icon
242
Anika Therapeutics
ANIK
$199M
$50K ﹤0.01%
1,500
– –
BMA icon
243
Banco Macro
BMA
$5.7B
$50K ﹤0.01%
1,101
– –
FLXS icon
244
Flexsteel Industries
FLXS
$306M
$47K ﹤0.01%
1,100
– –
GBX icon
245
The Greenbrier Companies
GBX
$1.61B
$47K ﹤0.01%
1,000
– –
JBSS icon
246
John B. Sanfilippo & Son
JBSS
$949M
$47K ﹤0.01%
900
– –
CLRO icon
247
ClearOne Inc
CLRO
$14.3M
$44K ﹤0.01%
227
– –
SPA
248
DELISTED
Sparton
SPA
$44K ﹤0.01%
1,600
– –
KMG
249
DELISTED
KMG Chemicals Inc
KMG
$43K ﹤0.01%
1,700
– –
AG icon
250
First Majestic Silver
AG
$8.05B
$39K ﹤0.01%
8,100
– –
8 9
10
11 12

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EARNEST Partners's Q2 2015 Portfolio in Review

As of Q2 2015, EARNEST Partners held 396 positions worth $11.4B, down 1.5% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. EARNEST Partners opened 8 new positions and exited 6, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q2 2015 buy was Mantech International Corp: 975,606 shares worth $28.3M.
  • EARNEST Partners added most to OSI Systems in Q2 2015, an estimated $52.5M increase.
  • EARNEST Partners's biggest Q2 2015 reduction was ASE Group, cutting an estimated $37.3M.
  • EARNEST Partners fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $96.3M.
  • EARNEST Partners's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2015.
  • EARNEST Partners opened 8 new positions and closed 6 in Q2 2015.
  • EARNEST Partners's portfolio value fell 1.5% quarter-over-quarter to $11.4B.

Based on EARNEST Partners's 13F filing for Q2 2015, filed 14 Aug 2015.