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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
OLP
276
One Liberty Properties
OLP
$548M
$27K ﹤0.01%
1,126
– –
NBTB icon
277
NBT Bancorp
NBTB
$2.72B
$26K ﹤0.01%
906
– –
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
$26K ﹤0.01%
1,100
– –
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
30
– –
PZE
280
DELISTED
Petrobras Argentina S A
PZE
$26K ﹤0.01%
4,190
– –
CLBH
281
DELISTED
Carolina Bank Holdings Inc
CLBH
$26K ﹤0.01%
1,500
– –
INO icon
282
Inovio Pharmaceuticals
INO
$79.8M
$25K ﹤0.01%
229
– –
BSQR
283
DELISTED
BSQUARE Corporation
BSQR
$25K ﹤0.01%
4,500
– –
ARTNA icon
284
Artesian Resources
ARTNA
$356M
$24K ﹤0.01%
700
– –
HZO icon
285
MarineMax
HZO
$800M
$24K ﹤0.01%
1,400
– –
RITM icon
286
Rithm Capital
RITM
$5.09B
$23K ﹤0.01%
1,650
– –
ANCX
287
DELISTED
Access National Corp
ANCX
$23K ﹤0.01%
1,200
– –
WLFC icon
288
Willis Lease Finance
WLFC
$1.65B
$22K ﹤0.01%
3,000
– –
ODC icon
289
Oil-Dri
ODC
$1.43B
$21K ﹤0.01%
1,200
– –
CNBKA
290
DELISTED
Century Bancorp Inc/Mass
CNBKA
$21K ﹤0.01%
500
– –
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
$21K ﹤0.01%
348
– –
EDGW
292
DELISTED
Edgewater Technology Inc
EDGW
$21K ﹤0.01%
2,400
– –
FEIM icon
293
Frequency Electronics
FEIM
$715M
$20K ﹤0.01%
2,100
– –
SSP icon
294
E.W. Scripps
SSP
$274M
$20K ﹤0.01%
1,242
– –
CECO icon
295
Ceco Environmental
CECO
$4.42B
$19K ﹤0.01%
2,200
– –
GABC icon
296
German American Bancorp
GABC
$1.82B
$19K ﹤0.01%
900
– –
RCMT icon
297
RCM Technologies
RCMT
$196M
$19K ﹤0.01%
3,700
– –
PFC
298
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
1,000
– –
AE
299
DELISTED
Adams Resources & Energy Inc
AE
$19K ﹤0.01%
500
– –
TA
300
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
460
– –
10 11
12
13 14

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SC
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CS
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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.