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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
+3.15%
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
$9.22B
AUM Growth
-$327M
Cap. Flow
-$527M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$35.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.9M
3
TSS
Total System Services, Inc.
TSS
+$25.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$21.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$16.2M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$120M
2
CMD
Cantel Medical Corporation
CMD
+$62M
3
ICLR icon
Icon
ICLR
+$52.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$45.8M
5
CLB icon
Core Laboratories
CLB
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Industrials 17.41%
3 Healthcare 12.99%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
251
DELISTED
Vascular Solutions Inc
VASC
$46K ﹤0.01%
1,100
– –
FLXS icon
252
Flexsteel Industries
FLXS
$306M
$44K ﹤0.01%
1,100
– –
KMG
253
DELISTED
KMG Chemicals Inc
KMG
$44K ﹤0.01%
1,700
– –
WEB
254
DELISTED
Web.com Group, Inc.
WEB
$44K ﹤0.01%
2,400
– –
ATSG
255
DELISTED
Air Transport Services Group
ATSG
$43K ﹤0.01%
3,300
– –
AEPI
256
DELISTED
AEP Industries Inc
AEPI
$40K ﹤0.01%
500
– –
ESCA icon
257
Escalade
ESCA
$257M
$39K ﹤0.01%
3,810
– –
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
$39K ﹤0.01%
3,300
– –
CLRO icon
259
ClearOne Inc
CLRO
$14.3M
$38K ﹤0.01%
227
– –
JBSS icon
260
John B. Sanfilippo & Son
JBSS
$949M
$38K ﹤0.01%
900
– –
UFPT icon
261
UFP Technologies
UFPT
$1.84B
$38K ﹤0.01%
1,700
– –
CMT icon
262
Core Molding Technologies
CMT
$210M
$35K ﹤0.01%
2,600
– –
SPA
263
DELISTED
Sparton
SPA
$35K ﹤0.01%
1,600
– –
HBNC icon
264
Horizon Bancorp
HBNC
$1.03B
$33K ﹤0.01%
2,925
– –
VRTU
265
DELISTED
Virtusa Corporation
VRTU
$32K ﹤0.01%
1,100
– –
FCPT icon
266
Four Corners Property Trust
FCPT
$2.86B
$31K ﹤0.01%
1,497
– –
NSSC icon
267
Napco Security Technologies
NSSC
$1.28B
$31K ﹤0.01%
9,600
– –
RDI icon
268
Reading International Class A
RDI
$32.9M
$30K ﹤0.01%
2,400
– –
TOWN icon
269
Towne Bank
TOWN
$3.35B
$30K ﹤0.01%
+1,398
New +$29.3K
BNCN
270
DELISTED
BNC Bancorp
BNCN
$30K ﹤0.01%
1,300
– –
GBX icon
271
The Greenbrier Companies
GBX
$1.61B
$29K ﹤0.01%
1,000
– –
DLA
272
DELISTED
Delta Apparel Inc.
DLA
$29K ﹤0.01%
1,300
– –
TEO icon
273
Telecom Argentina
TEO
$5.89B
$28K ﹤0.01%
1,542
– –
CNSL
274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
1,036
– –
EDR
275
DELISTED
Education Realty Trust Inc
EDR
$28K ﹤0.01%
600
– –
9 10
11
12 13

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EARNEST Partners's Q2 2016 Portfolio in Review

As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.

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

Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.

  • EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
  • EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
  • EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
  • EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
  • EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
  • EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
  • EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.

Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.