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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
BNCN
276
DELISTED
BNC Bancorp
BNCN
$24K ﹤0.01%
1,300
– –
QADA
277
DELISTED
QAD Inc.
QADA
$24K ﹤0.01%
1,001
– –
CECO icon
278
Ceco Environmental
CECO
$4.31B
$23K ﹤0.01%
2,200
– –
NBTB icon
279
NBT Bancorp
NBTB
$2.73B
$23K ﹤0.01%
906
– –
MAG
280
DELISTED
MAGNETEK INC COM STK NEW
MAG
$23K ﹤0.01%
600
– –
INO icon
281
Inovio Pharmaceuticals
INO
$79.4M
$22K ﹤0.01%
229
– –
KTCC icon
282
Key Tronic
KTCC
$43.8M
$22K ﹤0.01%
2,000
– –
CLUB
283
DELISTED
Town Sports International Holdings, Inc.
CLUB
$22K ﹤0.01%
3,300
– –
IBKC
284
DELISTED
IBERIABANK Corp
IBKC
$22K ﹤0.01%
348
– –
ANCX
285
DELISTED
Access National Corp
ANCX
$22K ﹤0.01%
1,200
– –
PAY
286
DELISTED
Verifone Systems Inc
PAY
$22K ﹤0.01%
620
– –
CNSL
287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K ﹤0.01%
1,036
– –
EDR
288
DELISTED
Education Realty Trust Inc
EDR
$21K ﹤0.01%
600
– –
BSQR
289
DELISTED
BSQUARE Corporation
BSQR
$21K ﹤0.01%
4,500
– –
MGPI icon
290
MGP Ingredients
MGPI
$384M
$20K ﹤0.01%
1,500
– –
ODC icon
291
Oil-Dri
ODC
$1.43B
$20K ﹤0.01%
1,200
– –
MRLN
292
DELISTED
Marlin Business Services Corp
MRLN
$20K ﹤0.01%
1,000
– –
CNBKA
293
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
500
– –
ASYS icon
294
Amtech Systems
ASYS
$269M
$19K ﹤0.01%
1,700
– –
DVAX
295
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
850
– –
WLFC icon
296
Willis Lease Finance
WLFC
$1.68B
$19K ﹤0.01%
3,000
– –
NEWS
297
DELISTED
NewStar Financial, Inc.
NEWS
$19K ﹤0.01%
1,600
– –
GABC icon
298
German American Bancorp
GABC
$1.83B
$18K ﹤0.01%
900
– –
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
$18K ﹤0.01%
1,100
– –
DVCR
300
DELISTED
Diversicare Healthcare Services Inc
DVCR
$18K ﹤0.01%
1,300
– –
10 11
12
13 14

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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.