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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
-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
MNR
326
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,400
– –
CCNE icon
327
CNB Financial Corp
CCNE
$1.03B
$13K ﹤0.01%
700
– –
EBS icon
328
Emergent Biosolutions
EBS
$375M
$13K ﹤0.01%
407
– –
HOFT icon
329
Hooker Furnishings Corp
HOFT
$148M
$13K ﹤0.01%
500
– –
PKBK icon
330
Parke Bancorp
PKBK
$390M
$13K ﹤0.01%
1,483
– –
UMH
331
UMH Properties
UMH
$1.32B
$13K ﹤0.01%
1,300
– –
BBDC icon
332
Barings BDC
BBDC
$862M
$12K ﹤0.01%
500
– –
CIVB icon
333
Civista Bancshares
CIVB
$594M
$12K ﹤0.01%
1,095
– –
KEQU icon
334
Kewaunee Scientific
KEQU
$103M
$12K ﹤0.01%
700
– –
DSPG
335
DELISTED
DSP Group Inc
DSPG
$12K ﹤0.01%
1,200
– –
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
– –
GSIT icon
339
GSI Technology
GSIT
$216M
$11K ﹤0.01%
2,200
– –
PNRG icon
340
PrimeEnergy Resources
PNRG
$303M
$11K ﹤0.01%
200
– –
TMP icon
341
Tompkins Financial
TMP
$1.45B
$11K ﹤0.01%
212
– –
CFNB
342
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
– –
SPAN
343
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
600
– –
BSRR icon
344
Sierra Bancorp
BSRR
$548M
$10K ﹤0.01%
600
– –
FBNC icon
345
First Bancorp
FBNC
$2.6B
$10K ﹤0.01%
600
– –
ADAM
346
Adamas Trust
ADAM
$777M
$10K ﹤0.01%
325
– –
USAP
347
DELISTED
Universal Stainless & Alloy
USAP
$10K ﹤0.01%
500
– –
CLUB
348
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
3,300
– –
MATR
349
DELISTED
Mattersight Corp.
MATR
$10K ﹤0.01%
1,700
– –
EGAS
350
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.