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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 | |
|---|---|---|---|---|---|---|
|
CSH
76
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $54.7M | 0.48% |
2,087,599
+92,193
| +5% | +$2.45M |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $54.4M | 0.48% |
3,948,021
+9,142
| +0.2% | +$122K |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $53M | 0.46% |
1,467,509
-56,355
| -4% | -$2.1M |
|
79
Masco
MAS
$16B
| $50.9M | 0.44% |
2,172,129
-80,594
| -4% | -$1.91M |
|
80
Flex
FLEX
$43.4B
| $50.6M | 0.44% |
5,941,654
-386,400
| -6% | -$3.56M |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $50.5M | 0.44% |
2,084,037
-119,527
| -5% | -$2.91M |
|
82
Cabot Corp
CBT
$4.65B
| $50.3M | 0.44% |
1,349,763
+524
| +0% | +$22.6K |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp
AIMC
| $47.8M | 0.42% |
1,759,288
+7,849
| +0.4% | +$220K |
|
84
Walt Disney
DIS
$165B
| $47.3M | 0.41% |
414,563
-31,276
| -7% | -$3.43M |
|
85
Republic Services
RSG
$66.7B
| $47.3M | 0.41% |
1,207,169
-26,188
| -2% | -$1.05M |
|
86
RenaissanceRe
RNR
$13.7B
| $46.8M | 0.41% |
460,924
-35,204
| -7% | -$3.63M |
|
87
Sanmina
SANM
$11.2B
| $46.5M | 0.41% |
2,308,254
+284,155
| +14% | +$6.21M |
|
88
Albany International
AIN
$2.14B
| $46.3M | 0.4% |
1,162,090
+3,714
| +0.3% | +$149K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $45.5M | 0.4% |
266,506
-8,411
| -3% | -$1.44M |
|
90
General Dynamics
GD
$105B
| $45.3M | 0.4% |
319,874
-4,761
| -1% | -$661K |
|
91
Boston Properties
BXP
$11B
| $43.2M | 0.38% |
356,956
-4,697
| -1% | -$619K |
|
92
UnitedHealth
UNH
$382B
| $43.1M | 0.38% |
353,118
-28,336
| -7% | -$3.35M |
|
93
Autodesk
ADSK
$44.3B
| $42.8M | 0.37% |
854,917
-37,945
| -4% | -$2.17M |
|
94
Progressive
PGR
$124B
| $41M | 0.36% |
1,471,865
-105,363
| -7% | -$2.87M |
|
95
Elevance Health
ELV
$81.9B
| $40M | 0.35% |
243,963
-19,056
| -7% | -$3.04M |
|
96
Itron
ITRI
$3.73B
| $39.7M | 0.35% |
1,152,571
+10,841
| +0.9% | +$394K |
|
|
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $39.6M | 0.35% |
1,253,667
-13,041
| -1% | -$494K |
|
98
Morgan Stanley
MS
$337B
| $39.3M | 0.34% |
1,012,498
-85,406
| -8% | -$3.25M |
|
99
CF Industries
CF
$19.2B
| $39.1M | 0.34% |
609,037
-28,378
| -4% | -$1.73M |
|
100
Nabors Industries
NBR
$1.23B
| $38.3M | 0.33% |
53,090
-2,334
| -4% | -$1.76M |
|
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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.