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
+4.92%
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
$11.6B
AUM Growth
-$565M
Cap. Flow
-$961M
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$113M
2
MWA icon
Mueller Water Products
MWA
+$67M
3
OSIS icon
OSI Systems
OSIS
+$34.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.9M
5
TKR icon
Timken Company
TKR
+$17.8M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$150M
2
PL
PROTECTIVE LIFE CORP
PL
+$141M
3
IBN icon
ICICI Bank
IBN
+$127M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.29%
3 Healthcare 13.23%
4 Technology 11.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
326
GSI Technology
GSIT
$214M
$13K ﹤0.01%
2,200
– –
PKBK icon
327
Parke Bancorp
PKBK
$402M
$13K ﹤0.01%
1,483
– –
UMH
328
UMH Properties
UMH
$1.34B
$13K ﹤0.01%
1,300
– –
USAP
329
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
500
– –
NSEC
330
DELISTED
National Security Group Inc
NSEC
$13K ﹤0.01%
900
– –
LMNS
331
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$13K ﹤0.01%
1,109
– –
CCNE icon
332
CNB Financial Corp
CCNE
$1.05B
$12K ﹤0.01%
700
– –
CIVB icon
333
Civista Bancshares
CIVB
$610M
$12K ﹤0.01%
1,095
– –
EBS icon
334
Emergent Biosolutions
EBS
$374M
$12K ﹤0.01%
407
– –
KEQU icon
335
Kewaunee Scientific
KEQU
$102M
$12K ﹤0.01%
700
– –
BOCH
336
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12K ﹤0.01%
2,100
– –
DGAS
337
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
600
– –
EVBS
338
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,916
– –
SPAN
339
DELISTED
Span-America Medical Systems I
SPAN
$12K ﹤0.01%
600
– –
BBDC icon
340
Barings BDC
BBDC
$880M
$11K ﹤0.01%
500
– –
FBNC icon
341
First Bancorp
FBNC
$2.63B
$11K ﹤0.01%
600
– –
PNRG icon
342
PrimeEnergy Resources
PNRG
$292M
$11K ﹤0.01%
200
– –
TMP icon
343
Tompkins Financial
TMP
$1.44B
$11K ﹤0.01%
212
– –
MATR
344
DELISTED
Mattersight Corp.
MATR
$11K ﹤0.01%
1,700
– –
CFNB
345
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
– –
AGYS icon
346
Agilysys
AGYS
$3.22B
$10K ﹤0.01%
1,000
– –
BSRR icon
347
Sierra Bancorp
BSRR
$538M
$10K ﹤0.01%
600
– –
HOFT icon
348
Hooker Furnishings Corp
HOFT
$148M
$10K ﹤0.01%
500
– –
ADAM
349
Adamas Trust
ADAM
$783M
$10K ﹤0.01%
325
– –
EGAS
350
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
1,000
– –
12 13
14
15 16

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 Q1 2015 Portfolio in Review

As of Q1 2015, EARNEST Partners held 403 positions worth $11.6B, down 4.6% from $12.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $961M in Q1 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was COVANCE INC., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Mueller Water Products worth $68.9M.

  • EARNEST Partners's largest Q1 2015 buy was Mueller Water Products: 6,991,722 shares worth $68.9M.
  • EARNEST Partners added most to HDFC Bank in Q1 2015, an estimated $113M increase.
  • EARNEST Partners's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $127M.
  • EARNEST Partners fully exited COVANCE INC. in Q1 2015, selling an estimated $150M.
  • EARNEST Partners's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
  • EARNEST Partners opened 4 new positions and closed 15 in Q1 2015.
  • EARNEST Partners's portfolio value fell 4.6% quarter-over-quarter to $11.6B.

Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.