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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
QCCO
376
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
2,200
– –
BAMM
377
DELISTED
BOOKS-A-MILLION INC
BAMM
$4K ﹤0.01%
1,400
– –
KEM
378
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
1,999
– –
HTCH
379
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4K ﹤0.01%
2,200
– –
OPCH icon
380
Option Care Health
OPCH
$3.4B
$3K ﹤0.01%
375
– –
SVRA icon
381
Savara
SVRA
$1.13B
$3K ﹤0.01%
77
– –
ENG
382
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
– –
ALTV
383
DELISTED
Alteva
ALTV
$3K ﹤0.01%
700
– –
BRN icon
384
Barnwell Industries
BRN
$15.4M
$2K ﹤0.01%
1,000
– –
JEF icon
385
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
112
– –
WWR icon
386
Westwater Resources
WWR
$51M
$2K ﹤0.01%
3
– –
DS
387
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
AREX
388
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
1,100
– –
DFBG
389
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
143
– –
VII
390
DELISTED
Vicon Industries, Inc.
VII
$2K ﹤0.01%
1,500
– –
BSIN
391
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
43
– –
LMST
392
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
189
– –
YUMA
393
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
5
– –
BSTG
394
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
650
– –
SSE
395
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
421
– –
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-502,944
Closed -$9.35M
MAG
397
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-600
Closed -$21K
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.