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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 | |
|---|---|---|---|---|---|---|
|
NPKI
101
NPK International
NPKI
$1.21B
| $38.2M | 0.33% |
4,696,980
+13,696
| +0.3% | +$127K |
|
102
Factset
FDS
$9.05B
| $38.1M | 0.33% |
234,734
-25,596
| -10% | -$4.16M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $37.6M | 0.33% |
412,412
+25,941
| +7% | +$2.3M |
|
104
ATI
ATI
$27B
| $37.6M | 0.33% |
1,243,778
-43,458
| -3% | -$1.44M |
|
|
105
Labcorp
LH
$24.3B
| $37.5M | 0.33% |
360,214
+231,089
| +179% | +$24.1M |
|
106
Union Pacific
UNP
$183B
| $35.7M | 0.31% |
374,335
-28,490
| -7% | -$2.97M |
|
107
Alexandria Real Estate Equities
ARE
$8.88B
| $35.7M | 0.31% |
408,178
-22,221
| -5% | -$2.06M |
|
|
ECHO
108
EchoStar
ECHO
$25.5B
| $35.6M | 0.31% |
902,820
-52,764
| -6% | -$2.16M |
|
|
CAI
109
DELISTED
CAI International, Inc.
CAI
| $35.6M | 0.31% |
1,728,532
-31,217
| -2% | -$716K |
|
110
Goldman Sachs
GS
$313B
| $35.5M | 0.31% |
170,187
-13,098
| -7% | -$2.67M |
|
|
FPO
111
DELISTED
First Potomac Realty Trust
FPO
| $33.9M | 0.3% |
3,293,257
+26,355
| +0.8% | +$284K |
|
|
EPIQ
112
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33.8M | 0.3% |
2,003,433
+138,681
| +7% | +$2.4M |
|
113
Boeing
BA
$165B
| $32.4M | 0.28% |
233,290
-16,805
| -7% | -$2.45M |
|
114
Cencora
COR
$60.3B
| $32M | 0.28% |
300,942
-8,904
| -3% | -$1M |
|
115
Huntington Ingalls Industries
HII
$11.3B
| $31.9M | 0.28% |
282,916
-6,565
| -2% | -$835K |
|
116
JPMorgan Chase
JPM
$939B
| $31.2M | 0.27% |
460,205
-31,283
| -6% | -$2.04M |
|
117
Oneok
OKE
$58.7B
| $29.7M | 0.26% |
752,177
-15,348
| -2% | -$681K |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $28.3M | 0.25% |
+975,606
| New | +$29.5M |
|
|
119
Royal Caribbean
RCL
$78.7B
| $28.1M | 0.25% |
+357,105
| New | +$27.2M |
|
120
Ryder
R
$10.3B
| $28.1M | 0.25% |
321,517
-24,065
| -7% | -$2.27M |
|
|
CKP
121
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $27.3M | 0.24% |
2,683,617
+9,214
| +0.3% | +$97.1K |
|
122
Norfolk Southern
NSC
$78.8B
| $27.2M | 0.24% |
311,047
-30,659
| -9% | -$2.99M |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $27M | 0.24% |
746,448
-29,680
| -4% | -$1.19M |
|
124
Northern Trust
NTRS
$22.2B
| $27M | 0.24% |
352,641
-9,351
| -3% | -$697K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.22% |
2,538
-60
| -2% | -$625K |
|
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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.