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
-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
WLFC icon
301
Willis Lease Finance
WLFC
$1.65B
$18K ﹤0.01%
3,000
– –
ALR
302
DELISTED
AlerisLife Inc
ALR
$18K ﹤0.01%
380
– –
EDGW
303
DELISTED
Edgewater Technology Inc
EDGW
$18K ﹤0.01%
2,400
– –
CLBH
304
DELISTED
Carolina Bank Holdings Inc
CLBH
$18K ﹤0.01%
1,500
– –
LIOX
305
DELISTED
Lionbridge Technologies
LIOX
$18K ﹤0.01%
2,900
– –
MNRK
306
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$18K ﹤0.01%
1,584
– –
NEWS
307
DELISTED
NewStar Financial, Inc.
NEWS
$18K ﹤0.01%
1,600
– –
SGMA
308
DELISTED
Sigmatron International
SGMA
$17K ﹤0.01%
1,900
– –
MRLN
309
DELISTED
Marlin Business Services Corp
MRLN
$17K ﹤0.01%
1,000
– –
DVCR
310
DELISTED
Diversicare Healthcare Services Inc
DVCR
$17K ﹤0.01%
1,300
– –
MBVT
311
DELISTED
Merchants Bancshares Inc
MBVT
$17K ﹤0.01%
500
– –
BHB icon
312
Bar Harbor Bankshares
BHB
$654M
$16K ﹤0.01%
675
– –
CBU icon
313
Community Bank
CBU
$3.53B
$16K ﹤0.01%
425
– –
SALM
314
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$16K ﹤0.01%
2,500
– –
ARTNA icon
315
Artesian Resources
ARTNA
$356M
$15K ﹤0.01%
700
– –
BMRC icon
316
Bank of Marin Bancorp
BMRC
$466M
$15K ﹤0.01%
600
– –
HBIO icon
317
Harvard Bioscience
HBIO
$27.1M
$15K ﹤0.01%
260
– –
NKSH icon
318
National Bankshares
NKSH
$233M
$15K ﹤0.01%
500
– –
HFFC
319
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
1,000
– –
LMNS
320
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$15K ﹤0.01%
1,109
– –
ACU icon
321
Acme United Corp
ACU
$206M
$14K ﹤0.01%
800
– –
RMCF icon
322
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$14K ﹤0.01%
1,100
– –
SCX
323
DELISTED
The L.S. Starrett Company
SCX
$14K ﹤0.01%
900
– –
NSEC
324
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
LSBG
325
DELISTED
Lake Sunapee Bank Group
LSBG
$14K ﹤0.01%
1,000
– –
11 12
13
14 15

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 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.