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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
UFPT icon
251
UFP Technologies
UFPT
$1.84B
$39K ﹤0.01%
1,700
– –
TAST
252
DELISTED
Carrols Restaurant Group, Inc.
TAST
$39K ﹤0.01%
3,300
– –
LDL
253
DELISTED
Lydall, Inc.
LDL
$37K ﹤0.01%
1,300
– –
ADC icon
254
Agree Realty
ADC
$9.68B
$36K ﹤0.01%
1,200
– –
VASC
255
DELISTED
Vascular Solutions Inc
VASC
$36K ﹤0.01%
1,100
– –
FLXS icon
256
Flexsteel Industries
FLXS
$306M
$34K ﹤0.01%
1,100
– –
SPA
257
DELISTED
Sparton
SPA
$34K ﹤0.01%
1,600
– –
SURG
258
DELISTED
SYNERGETICS USA, INC.
SURG
$34K ﹤0.01%
5,200
– –
KMG
259
DELISTED
KMG Chemicals Inc
KMG
$33K ﹤0.01%
1,700
– –
GBX icon
260
The Greenbrier Companies
GBX
$1.61B
$32K ﹤0.01%
1,000
– –
HBNC icon
261
Horizon Bancorp
HBNC
$1.03B
$31K ﹤0.01%
2,925
– –
RDI icon
262
Reading International Class A
RDI
$32.9M
$30K ﹤0.01%
2,400
– –
BSQR
263
DELISTED
BSQUARE Corporation
BSQR
$30K ﹤0.01%
4,500
– –
NSSC icon
264
Napco Security Technologies
NSSC
$1.28B
$29K ﹤0.01%
9,600
– –
BNCN
265
DELISTED
BNC Bancorp
BNCN
$29K ﹤0.01%
1,300
– –
AEPI
266
DELISTED
AEP Industries Inc
AEPI
$29K ﹤0.01%
500
– –
ATSG
267
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
3,300
– –
MTEM
268
DELISTED
Molecular Templates, Inc.
MTEM
$28K ﹤0.01%
42
– –
SLI
269
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$27K ﹤0.01%
802
– –
AG icon
270
First Majestic Silver
AG
$8.05B
$26K ﹤0.01%
8,100
– –
QADA
271
DELISTED
QAD Inc.
QADA
$26K ﹤0.01%
1,001
– –
ORBC
272
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
4,700
– –
MGPI icon
273
MGP Ingredients
MGPI
$378M
$24K ﹤0.01%
1,500
– –
NBTB icon
274
NBT Bancorp
NBTB
$2.72B
$24K ﹤0.01%
906
– –
OLP
275
One Liberty Properties
OLP
$548M
$24K ﹤0.01%
1,126
– –
9 10
11
12 13

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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.