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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
LDL
251
DELISTED
Lydall, Inc.
LDL
$38K ﹤0.01%
1,300
– –
VASC
252
DELISTED
Vascular Solutions Inc
VASC
$38K ﹤0.01%
1,100
– –
AGI icon
253
Alamos Gold
AGI
$12.4B
$36K ﹤0.01%
6,300
– –
UFPT icon
254
UFP Technologies
UFPT
$1.84B
$36K ﹤0.01%
1,700
– –
ADC icon
255
Agree Realty
ADC
$9.68B
$35K ﹤0.01%
1,200
– –
ATSG
256
DELISTED
Air Transport Services Group
ATSG
$35K ﹤0.01%
3,300
– –
TAST
257
DELISTED
Carrols Restaurant Group, Inc.
TAST
$34K ﹤0.01%
3,300
– –
TA
258
DELISTED
TravelCenters of America LLC
TA
$34K ﹤0.01%
460
– –
HZO icon
259
MarineMax
HZO
$800M
$33K ﹤0.01%
1,400
– –
RDI icon
260
Reading International Class A
RDI
$32.9M
$33K ﹤0.01%
2,400
– –
HBNC icon
261
Horizon Bancorp
HBNC
$1.03B
$32K ﹤0.01%
2,925
– –
ORBC
262
DELISTED
ORBCOMM, Inc.
ORBC
$32K ﹤0.01%
4,700
– –
BSQR
263
DELISTED
BSQUARE Corporation
BSQR
$31K ﹤0.01%
4,500
– –
SLI
264
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$31K ﹤0.01%
802
– –
INSM icon
265
Insmed
INSM
$23.2B
$28K ﹤0.01%
1,130
– –
NSSC icon
266
Napco Security Technologies
NSSC
$1.28B
$28K ﹤0.01%
9,600
– –
SSP icon
267
E.W. Scripps
SSP
$274M
$28K ﹤0.01%
+1,242
New +$29.2K
TEO icon
268
Telecom Argentina
TEO
$5.89B
$28K ﹤0.01%
1,542
– –
MTEM
269
DELISTED
Molecular Templates, Inc.
MTEM
$28K ﹤0.01%
42
– –
PZE
270
DELISTED
Petrobras Argentina S A
PZE
$28K ﹤0.01%
4,190
– –
AEPI
271
DELISTED
AEP Industries Inc
AEPI
$28K ﹤0.01%
500
– –
QADA
272
DELISTED
QAD Inc.
QADA
$26K ﹤0.01%
1,001
– –
CECO icon
273
Ceco Environmental
CECO
$4.42B
$25K ﹤0.01%
2,200
– –
MGPI icon
274
MGP Ingredients
MGPI
$378M
$25K ﹤0.01%
1,500
– –
RITM icon
275
Rithm Capital
RITM
$5.09B
$25K ﹤0.01%
1,650
– –
9 10
11
12 13

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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.