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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
(-1.5%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$52.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$29.5M |
| 3 |
Royal Caribbean
RCL
|
+$27.2M |
| 4 |
Labcorp
LH
|
+$24.1M |
| 5 |
United Natural Foods
UNFI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$96.3M |
| 2 |
ASE Group
ASX
|
+$37.3M |
| 3 |
First Interstate BancSystem
FIBK
|
+$27.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $82.2M | 0.72% |
1,745,276
+6,258
| +0.4% | +$299K |
|
52
Mueller Water Products
MWA
$3.92B
| $79.3M | 0.69% |
8,714,586
+1,722,864
| +25% | +$16.6M |
|
53
Darden Restaurants
DRI
$22.5B
| $78.7M | 0.69% |
1,238,858
-58,023
| -4% | -$3.43M |
|
54
Timken Company
TKR
$9.82B
| $78.3M | 0.68% |
2,140,231
+118,713
| +6% | +$4.73M |
|
55
Akamai
AKAM
$16.8B
| $77.5M | 0.68% |
1,109,532
-65,202
| -6% | -$4.84M |
|
56
Meritage Homes
MTH
$4.87B
| $74M | 0.65% |
3,141,038
+8,284
| +0.3% | +$187K |
|
57
Littelfuse
LFUS
$10.2B
| $73.8M | 0.64% |
777,653
+3,089
| +0.4% | +$302K |
|
58
United Bankshares
UBSI
$6.55B
| $71.9M | 0.63% |
1,787,132
+1,252
| +0.1% | +$47.9K |
|
|
59
United Natural Foods
UNFI
$3.01B
| $71.7M | 0.63% |
1,126,261
+354,583
| +46% | +$24M |
|
60
Intercontinental Exchange
ICE
$82.4B
| $71.5M | 0.62% |
1,598,740
-50,970
| -3% | -$2.36M |
|
|
FCS
61
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $71.4M | 0.62% |
4,109,818
+26,816
| +0.7% | +$514K |
|
62
Eastman Chemical
EMN
$7.8B
| $70.8M | 0.62% |
865,461
-55,098
| -6% | -$4.25M |
|
|
COHR
63
DELISTED
Coherent Inc
COHR
| $67.9M | 0.59% |
1,069,737
-11,649
| -1% | -$747K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $63.5M | 0.55% |
1,438,208
-89,472
| -6% | -$4.03M |
|
|
65
ASE Group
ASX
$80.8B
| $63.5M | 0.55% |
9,614,462
-5,356,376
| -36% | -$37.3M |
|
66
Horace Mann Educators
HMN
$2.1B
| $62.7M | 0.55% |
1,723,873
+12,352
| +0.7% | +$434K |
|
67
Rogers Communications
RCI
$17.7B
| $61.8M | 0.54% |
1,738,937
+56,914
| +3% | +$1.98M |
|
68
KeyCorp
KEY
$24.3B
| $60.4M | 0.53% |
4,021,466
-137,984
| -3% | -$2.03M |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $60M | 0.52% |
2,424,994
+11,462
| +0.5% | +$300K |
|
70
United Fire Group
UFCS
$1.32B
| $58.4M | 0.51% |
1,781,198
+6,217
| +0.4% | +$195K |
|
|
MPT
71
Medical Properties Trust
MPT
$2.89B
| $57.6M | 0.5% |
4,394,085
+55,537
| +1% | +$774K |
|
72
Synopsys
SNPS
$71.5B
| $56.8M | 0.5% |
1,121,993
-68,191
| -6% | -$3.32M |
|
73
Trustmark
TRMK
$2.73B
| $56.3M | 0.49% |
2,252,705
+4,577
| +0.2% | +$112K |
|
74
CSX Corp
CSX
$98.6B
| $55.9M | 0.49% |
5,134,239
-210,387
| -4% | -$2.44M |
|
75
Humana
HUM
$46.7B
| $55.2M | 0.48% |
288,378
-33,115
| -10% | -$6.15M |
|
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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.