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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
AGYS icon
351
Agilysys
AGYS
$2.78B
$9K ﹤0.01%
1,000
– –
OHAI
352
DELISTED
OHA Investment Corporation
OHAI
$9K ﹤0.01%
1,500
– –
CAC icon
353
Camden National
CAC
$924M
$8K ﹤0.01%
300
– –
III icon
354
Information Services Group
III
$185M
$8K ﹤0.01%
1,700
– –
PPIH
355
Perma-Pipe International
PPIH
$204M
$8K ﹤0.01%
1,300
– –
AREX
356
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
1,100
– –
IPAS
357
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
770
– –
SBSA
358
DELISTED
Spanish Broadcasting System Inc.
SBSA
$8K ﹤0.01%
1,250
– –
PEBK icon
359
Peoples Bancorp of North Carolina
PEBK
$229M
$7K ﹤0.01%
440
– –
SNR
360
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
550
– –
WSTL
361
DELISTED
Westell Technologies Inc
WSTL
$7K ﹤0.01%
1,850
– –
DWSN icon
362
Dawson Geophysical
DWSN
$155M
$6K ﹤0.01%
1,261
– –
SSY
363
DELISTED
SunLink Health Systems
SSY
$6K ﹤0.01%
3,900
– –
RSO
364
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
400
– –
KEM
365
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
1,999
– –
CAW
366
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
– –
MIND icon
367
MIND Technology
MIND
$50.4M
$5K ﹤0.01%
110
– –
OPCH icon
368
Option Care Health
OPCH
$3.4B
$5K ﹤0.01%
375
– –
QADB
369
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
250
– –
ALTV
370
DELISTED
Alteva
ALTV
$5K ﹤0.01%
700
– –
FUNC icon
371
First United
FUNC
$288M
$4K ﹤0.01%
442
– –
TDAY
372
USA Today Co
TDAY
$1.23B
$4K ﹤0.01%
238
– –
ENG
373
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
363
– –
JMG
374
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$4K ﹤0.01%
+468
New +$4.07K
QCCO
375
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
2,200
– –
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.