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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
VNM icon
226
VanEck Vietnam ETF
VNM
$476M
$138K ﹤0.01%
8,922
– –
MES
227
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$137K ﹤0.01%
5,527
– –
AX icon
228
Axos Financial
AX
$5.45B
$116K ﹤0.01%
3,600
– –
INP
229
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$108K ﹤0.01%
1,631
– –
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$99K ﹤0.01%
1,603
– –
NNBR icon
231
NN Inc
NNBR
$272M
$91K ﹤0.01%
4,900
– –
PFSW
232
DELISTED
PFSweb, Inc.
PFSW
$78K ﹤0.01%
5,500
– –
CBM
233
DELISTED
Cambrex Corporation
CBM
$67K ﹤0.01%
1,700
– –
ALNT icon
234
Allient
ALNT
$1.47B
$62K ﹤0.01%
5,250
– –
BBAR icon
235
BBVA Argentina
BBAR
$3.85B
$61K ﹤0.01%
3,927
– –
ESCA icon
236
Escalade
ESCA
$257M
$60K ﹤0.01%
3,810
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$58K ﹤0.01%
1,220
– –
VRTU
238
DELISTED
Virtusa Corporation
VRTU
$56K ﹤0.01%
1,100
– –
CSV icon
239
Carriage Services
CSV
$618M
$54K ﹤0.01%
2,500
– –
GGAL icon
240
Galicia Financial Group
GGAL
$7.92B
$54K ﹤0.01%
3,007
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54K ﹤0.01%
+1,396
New +$57.8K
MPAA icon
242
Motorcar Parts of America
MPAA
$261M
$53K ﹤0.01%
1,700
– –
WEB
243
DELISTED
Web.com Group, Inc.
WEB
$51K ﹤0.01%
2,400
– –
ANIK icon
244
Anika Therapeutics
ANIK
$199M
$48K ﹤0.01%
1,500
– –
CMT icon
245
Core Molding Technologies
CMT
$210M
$48K ﹤0.01%
2,600
– –
FLWS icon
246
1-800-Flowers.com
FLWS
$245M
$47K ﹤0.01%
5,200
– –
JBSS icon
247
John B. Sanfilippo & Son
JBSS
$949M
$46K ﹤0.01%
900
– –
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
30
– –
BMA icon
249
Banco Macro
BMA
$5.7B
$42K ﹤0.01%
1,101
– –
CLRO icon
250
ClearOne Inc
CLRO
$14.3M
$40K ﹤0.01%
227
– –
8 9
10
11 12

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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.