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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
BNCN
276
DELISTED
BNC Bancorp
BNCN
$25K ﹤0.01%
1,300
– –
FEIM icon
277
Frequency Electronics
FEIM
$715M
$24K ﹤0.01%
2,100
– –
NBTB icon
278
NBT Bancorp
NBTB
$2.72B
$24K ﹤0.01%
906
– –
OLP
279
One Liberty Properties
OLP
$548M
$24K ﹤0.01%
1,126
– –
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
$24K ﹤0.01%
348
– –
SURG
281
DELISTED
SYNERGETICS USA, INC.
SURG
$24K ﹤0.01%
5,200
– –
ANCX
282
DELISTED
Access National Corp
ANCX
$23K ﹤0.01%
1,200
– –
INO icon
283
Inovio Pharmaceuticals
INO
$79.8M
$22K ﹤0.01%
229
– –
KTCC icon
284
Key Tronic
KTCC
$40.3M
$22K ﹤0.01%
2,000
– –
AE
285
DELISTED
Adams Resources & Energy Inc
AE
$22K ﹤0.01%
500
– –
CNSL
286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
1,036
– –
BDSI
287
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
2,800
– –
RCMT icon
288
RCM Technologies
RCMT
$196M
$21K ﹤0.01%
3,700
– –
PAY
289
DELISTED
Verifone Systems Inc
PAY
$21K ﹤0.01%
620
– –
MAG
290
DELISTED
MAGNETEK INC COM STK NEW
MAG
$21K ﹤0.01%
600
– –
DVAX
291
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
850
– –
CNBKA
292
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
500
– –
OCFC icon
293
OceanFirst Financial
OCFC
$1.7B
$19K ﹤0.01%
1,000
– –
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
1,100
– –
PFC
295
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
1,000
– –
DLA
296
DELISTED
Delta Apparel Inc.
DLA
$19K ﹤0.01%
1,300
– –
EDR
297
DELISTED
Education Realty Trust Inc
EDR
$19K ﹤0.01%
600
– –
ASYS icon
298
Amtech Systems
ASYS
$278M
$18K ﹤0.01%
1,700
– –
GABC icon
299
German American Bancorp
GABC
$1.82B
$18K ﹤0.01%
900
– –
ODC icon
300
Oil-Dri
ODC
$1.43B
$18K ﹤0.01%
1,200
– –
10 11
12
13 14

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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.