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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
QADA
301
DELISTED
QAD Inc.
QADA
$19K ﹤0.01%
1,001
– –
MNR
302
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,400
– –
OCFC icon
303
OceanFirst Financial
OCFC
$1.7B
$18K ﹤0.01%
1,000
– –
SALM
304
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
2,500
– –
CBU icon
305
Community Bank
CBU
$3.53B
$17K ﹤0.01%
425
– –
NKSH icon
306
National Bankshares
NKSH
$233M
$17K ﹤0.01%
500
– –
LSBG
307
DELISTED
Lake Sunapee Bank Group
LSBG
$17K ﹤0.01%
1,000
– –
BHB icon
308
Bar Harbor Bankshares
BHB
$654M
$16K ﹤0.01%
675
– –
NSEC
309
DELISTED
National Security Group Inc
NSEC
$16K ﹤0.01%
900
– –
MRLN
310
DELISTED
Marlin Business Services Corp
MRLN
$16K ﹤0.01%
1,000
– –
DGAS
311
DELISTED
Delta Natural Gas Co Inc
DGAS
$16K ﹤0.01%
600
– –
ACU icon
312
Acme United Corp
ACU
$206M
$15K ﹤0.01%
800
– –
BMRC icon
313
Bank of Marin Bancorp
BMRC
$466M
$15K ﹤0.01%
600
– –
KTCC icon
314
Key Tronic
KTCC
$40.3M
$15K ﹤0.01%
2,000
– –
UMH
315
UMH Properties
UMH
$1.32B
$15K ﹤0.01%
1,300
– –
MBVT
316
DELISTED
Merchants Bancshares Inc
MBVT
$15K ﹤0.01%
500
– –
CIVB icon
317
Civista Bancshares
CIVB
$594M
$14K ﹤0.01%
1,095
– –
PKBK icon
318
Parke Bancorp
PKBK
$390M
$14K ﹤0.01%
1,483
– –
TMP icon
319
Tompkins Financial
TMP
$1.45B
$14K ﹤0.01%
212
– –
BOCH
320
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K ﹤0.01%
2,100
– –
EVBS
321
DELISTED
Eastern Virginia Bankshares In
EVBS
$14K ﹤0.01%
1,916
– –
KEQU icon
322
Kewaunee Scientific
KEQU
$103M
$13K ﹤0.01%
700
– –
DSPG
323
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
1,200
– –
NEWS
324
DELISTED
NewStar Financial, Inc.
NEWS
$13K ﹤0.01%
1,600
– –
CCNE icon
325
CNB Financial Corp
CCNE
$1.03B
$12K ﹤0.01%
700
– –
11 12
13
14 15

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SC
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Teacher Retirement System of Texas
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CS
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AF
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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.