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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
-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
MNRK
301
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$18K ﹤0.01%
1,584
– –
ARTNA icon
302
Artesian Resources
ARTNA
$356M
$17K ﹤0.01%
700
– –
OCFC icon
303
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
1,000
– –
PAY
304
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
620
– –
CBU icon
305
Community Bank
CBU
$3.53B
$16K ﹤0.01%
425
– –
INO icon
306
Inovio Pharmaceuticals
INO
$79.8M
$16K ﹤0.01%
229
– –
NKSH icon
307
National Bankshares
NKSH
$233M
$16K ﹤0.01%
500
– –
WLFC icon
308
Willis Lease Finance
WLFC
$1.65B
$16K ﹤0.01%
3,000
– –
HFFC
309
DELISTED
H F FINL CORP
HFFC
$16K ﹤0.01%
1,000
– –
BDSI
310
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
2,800
– –
SALM
311
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$15K ﹤0.01%
2,500
– –
MRLN
312
DELISTED
Marlin Business Services Corp
MRLN
$15K ﹤0.01%
1,000
– –
MBVT
313
DELISTED
Merchants Bancshares Inc
MBVT
$15K ﹤0.01%
500
– –
LSBG
314
DELISTED
Lake Sunapee Bank Group
LSBG
$15K ﹤0.01%
1,000
– –
LMNS
315
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$15K ﹤0.01%
1,109
– –
ACU icon
316
Acme United Corp
ACU
$206M
$14K ﹤0.01%
800
– –
BHB icon
317
Bar Harbor Bankshares
BHB
$654M
$14K ﹤0.01%
675
– –
BMRC icon
318
Bank of Marin Bancorp
BMRC
$466M
$14K ﹤0.01%
600
– –
ODC icon
319
Oil-Dri
ODC
$1.43B
$14K ﹤0.01%
1,200
– –
PNRG icon
320
PrimeEnergy Resources
PNRG
$303M
$14K ﹤0.01%
200
– –
CTG
321
DELISTED
Computer Task Group, Inc.
CTG
$14K ﹤0.01%
+2,200
New +$15.1K
NSEC
322
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
LIOX
323
DELISTED
Lionbridge Technologies
LIOX
$14K ﹤0.01%
2,900
– –
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,400
– –
CCNE icon
325
CNB Financial Corp
CCNE
$1.03B
$13K ﹤0.01%
700
– –
11 12
13
14 15

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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.