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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
CLUB
351
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
3,300
– –
EGAS
352
DELISTED
Gas Natural Inc.
EGAS
$9K ﹤0.01%
1,000
– –
BBDC icon
353
Barings BDC
BBDC
$868M
$8K ﹤0.01%
500
– –
CAC icon
354
Camden National
CAC
$927M
$8K ﹤0.01%
300
– –
WSTL
355
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
1,850
– –
ASYS icon
356
Amtech Systems
ASYS
$269M
$7K ﹤0.01%
1,700
– –
III icon
357
Information Services Group
III
$192M
$7K ﹤0.01%
1,700
– –
ADAM
358
Adamas Trust
ADAM
$783M
$7K ﹤0.01%
325
– –
PEBK icon
359
Peoples Bancorp of North Carolina
PEBK
$229M
$7K ﹤0.01%
440
– –
PPIH
360
Perma-Pipe International
PPIH
$207M
$7K ﹤0.01%
1,300
– –
SSY
361
DELISTED
SunLink Health Systems
SSY
$7K ﹤0.01%
3,900
– –
IPAS
362
DELISTED
Ipass Inc Common Stock
IPAS
$7K ﹤0.01%
770
– –
RIG icon
363
Transocean
RIG
$5.84B
$6K ﹤0.01%
461
-4,354
-90% -$60.4K
SNR
364
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
550
– –
OHAI
365
DELISTED
OHA Investment Corporation
OHAI
$6K ﹤0.01%
1,500
– –
SBSA
366
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,250
– –
DWSN icon
367
Dawson Geophysical
DWSN
$149M
$5K ﹤0.01%
1,261
– –
USAP
368
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500
– –
QADB
369
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
250
– –
CAW
370
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,800
– –
FUNC icon
371
First United
FUNC
$290M
$4K ﹤0.01%
442
– –
TDAY
372
USA Today Co
TDAY
$1.22B
$4K ﹤0.01%
238
– –
MIND icon
373
MIND Technology
MIND
$48M
$4K ﹤0.01%
110
– –
RSO
374
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
400
– –
JMG
375
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$4K ﹤0.01%
468
– –
12 13 14
15
16

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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.