EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$318M
Cap. Flow
-$183M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$256M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$78.8M
3
FCFS icon
FirstCash
FCFS
$70.5M
4
CTLT
CATALENT, INC.
CTLT
$65.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$28.9M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
$26M
4
ESLT icon
Elbit Systems
ESLT
$13.9M
5
DHI icon
D.R. Horton
DHI
$11.7M

Sector Composition

1 Financials 18.65%
2 Industrials 17.63%
3 Healthcare 13.04%
4 Technology 11.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBC
251
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
4,700
– –
ATSG
252
DELISTED
Air Transport Services Group, Inc.
ATSG
$47K ﹤0.01%
3,300
– –
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$751M
$46K ﹤0.01%
900
– –
UFPT icon
254
UFP Technologies
UFPT
$1.59B
$45K ﹤0.01%
1,700
– –
CMT icon
255
Core Molding Technologies
CMT
$167M
$44K ﹤0.01%
2,600
– –
TAST
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K ﹤0.01%
3,300
– –
SPA
257
DELISTED
Sparton
SPA
$42K ﹤0.01%
1,600
– –
WEB
258
DELISTED
Web.com Group, Inc.
WEB
$41K ﹤0.01%
2,400
– –
CLRO icon
259
ClearOne
CLRO
$7.32M
$38K ﹤0.01%
227
– –
HBNC icon
260
Horizon Bancorp
HBNC
$851M
$38K ﹤0.01%
2,925
– –
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$37K ﹤0.01%
30
– –
GBX icon
262
The Greenbrier Companies
GBX
$1.44B
$35K ﹤0.01%
1,000
– –
NSSC icon
263
Napco Security Technologies
NSSC
$1.41B
$35K ﹤0.01%
9,600
– –
TOWN icon
264
Towne Bank
TOWN
$2.85B
$34K ﹤0.01%
1,398
– –
FCPT icon
265
Four Corners Property Trust
FCPT
$2.75B
$32K ﹤0.01%
1,497
– –
RDI icon
266
Reading International Class A
RDI
$34.1M
$32K ﹤0.01%
2,400
– –
BNCN
267
DELISTED
BNC Bancorp
BNCN
$32K ﹤0.01%
1,300
– –
NBTB icon
268
NBT Bancorp
NBTB
$2.31B
$30K ﹤0.01%
906
– –
HZO icon
269
MarineMax
HZO
$573M
$29K ﹤0.01%
1,400
– –
PPBI
270
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
1,100
– –
ANCX
271
DELISTED
Access National Corporation
ANCX
$29K ﹤0.01%
1,200
– –
CLBH
272
DELISTED
Carolina Bank Holdings Inc
CLBH
$29K ﹤0.01%
1,500
– –
TEO icon
273
Telecom Argentina
TEO
$3.64B
$28K ﹤0.01%
1,542
– –
PZE
274
DELISTED
Petrobras Argentina S A
PZE
$28K ﹤0.01%
4,190
– –
OLP
275
One Liberty Properties
OLP
$511M
$27K ﹤0.01%
1,126
– –
9 10
11
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