We are live on ! Find out more
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
TA
276
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
460
– –
ANCX
277
DELISTED
Access National Corp
ANCX
$24K ﹤0.01%
1,200
– –
AGI icon
278
Alamos Gold
AGI
$12.4B
$23K ﹤0.01%
6,300
– –
DLA
279
DELISTED
Delta Apparel Inc.
DLA
$23K ﹤0.01%
1,300
– –
FEIM icon
280
Frequency Electronics
FEIM
$715M
$22K ﹤0.01%
2,100
– –
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
1,100
– –
RITM icon
282
Rithm Capital
RITM
$5.09B
$22K ﹤0.01%
1,650
– –
SSP icon
283
E.W. Scripps
SSP
$274M
$22K ﹤0.01%
1,242
– –
TEO icon
284
Telecom Argentina
TEO
$5.89B
$22K ﹤0.01%
1,542
– –
DVAX
285
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
850
– –
INSM icon
286
Insmed
INSM
$23.2B
$21K ﹤0.01%
1,130
– –
AE
287
DELISTED
Adams Resources & Energy Inc
AE
$21K ﹤0.01%
500
– –
PZE
288
DELISTED
Petrobras Argentina S A
PZE
$21K ﹤0.01%
4,190
– –
HZO icon
289
MarineMax
HZO
$800M
$20K ﹤0.01%
1,400
– –
KTCC icon
290
Key Tronic
KTCC
$40.3M
$20K ﹤0.01%
2,000
– –
CNSL
291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K ﹤0.01%
1,036
– –
CNBKA
292
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
500
– –
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
348
– –
EDR
294
DELISTED
Education Realty Trust Inc
EDR
$20K ﹤0.01%
600
– –
CLBH
295
DELISTED
Carolina Bank Holdings Inc
CLBH
$19K ﹤0.01%
1,500
– –
CECO icon
296
Ceco Environmental
CECO
$4.42B
$18K ﹤0.01%
2,200
– –
GABC icon
297
German American Bancorp
GABC
$1.82B
$18K ﹤0.01%
900
– –
RCMT icon
298
RCM Technologies
RCMT
$196M
$18K ﹤0.01%
3,700
– –
PFC
299
DELISTED
Premier Financial Corp. Common Stock
PFC
$18K ﹤0.01%
1,000
– –
EDGW
300
DELISTED
Edgewater Technology Inc
EDGW
$18K ﹤0.01%
2,400
– –
10 11
12
13 14

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.