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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
BAMM
376
DELISTED
BOOKS-A-MILLION INC
BAMM
$4K ﹤0.01%
1,400
– –
HTCH
377
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4K ﹤0.01%
2,200
– –
SVRA icon
378
Savara
SVRA
$1.13B
$3K ﹤0.01%
77
– –
BRN icon
379
Barnwell Industries
BRN
$15.4M
$2K ﹤0.01%
1,000
– –
JEF icon
380
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
112
– –
WWR icon
381
Westwater Resources
WWR
$51M
$2K ﹤0.01%
3
– –
LMST
382
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
189
– –
DS
383
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
VII
384
DELISTED
Vicon Industries, Inc.
VII
$2K ﹤0.01%
1,500
– –
SSE
385
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
421
– –
BSIN
386
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
43
– –
YUMA
387
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
5
– –
DFBG
388
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
143
– –
BSTG
389
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
650
– –
FIBK icon
390
First Interstate BancSystem
FIBK
$3.7B
– –
-1,004,286
Closed -$27.9M
IWM icon
391
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
+40
New +$5K
CTG
392
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,200
Closed -$16K
LTM
393
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,357,394
Closed -$96.3M
TLM
394
DELISTED
TALISMAN ENERGY INC
TLM
– –
-123,400
Closed -$946K
GNI
395
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-100
Closed -$1K
JRN
396
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-2,400
Closed -$36K
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.