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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
AGI icon
251
Alamos Gold
AGI
$12.5B
$37K ﹤0.01%
6,300
– –
HZO icon
252
MarineMax
HZO
$799M
$37K ﹤0.01%
1,400
– –
CLRO icon
253
ClearOne Inc
CLRO
$13.6M
$36K ﹤0.01%
227
– –
JRN
254
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$36K ﹤0.01%
2,400
– –
TEO icon
255
Telecom Argentina
TEO
$6.02B
$35K ﹤0.01%
1,542
– –
FLXS icon
256
Flexsteel Industries
FLXS
$309M
$34K ﹤0.01%
1,100
– –
AE
257
DELISTED
Adams Resources & Energy Inc
AE
$34K ﹤0.01%
500
– –
SLI
258
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$34K ﹤0.01%
802
– –
VASC
259
DELISTED
Vascular Solutions Inc
VASC
$33K ﹤0.01%
1,100
– –
RDI icon
260
Reading International Class A
RDI
$33.6M
$32K ﹤0.01%
2,400
– –
HBNC icon
261
Horizon Bancorp
HBNC
$1.05B
$30K ﹤0.01%
2,925
– –
ATSG
262
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
3,300
– –
FEIM icon
263
Frequency Electronics
FEIM
$697M
$29K ﹤0.01%
2,100
– –
PZE
264
DELISTED
Petrobras Argentina S A
PZE
$29K ﹤0.01%
4,190
– –
BDSI
265
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$29K ﹤0.01%
2,800
– –
NSSC icon
266
Napco Security Technologies
NSSC
$1.3B
$28K ﹤0.01%
9,600
– –
MTEM
267
DELISTED
Molecular Templates, Inc.
MTEM
$28K ﹤0.01%
42
– –
AEPI
268
DELISTED
AEP Industries Inc
AEPI
$28K ﹤0.01%
500
– –
SURG
269
DELISTED
SYNERGETICS USA, INC.
SURG
$28K ﹤0.01%
5,200
– –
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
$28K ﹤0.01%
4,700
– –
OLP
271
One Liberty Properties
OLP
$551M
$27K ﹤0.01%
1,126
– –
TAST
272
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
3,300
– –
RCMT icon
273
RCM Technologies
RCMT
$198M
$25K ﹤0.01%
3,700
– –
RITM icon
274
Rithm Capital
RITM
$5.15B
$25K ﹤0.01%
1,650
– –
INSM icon
275
Insmed
INSM
$22.7B
$24K ﹤0.01%
1,130
– –
9 10
11
12 13

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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.