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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 | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.76B
| $25.2M | 0.22% |
587,554
-17,965
| -3% | -$809K |
|
127
Automatic Data Processing
ADP
$100B
| $25M | 0.22% |
311,484
-23,036
| -7% | -$1.96M |
|
128
ON Semiconductor
ON
$33.8B
| $24.7M | 0.22% |
2,116,031
-54,477
| -3% | -$668K |
|
129
Itaú Unibanco
ITUB
$91.3B
| $23.9M | 0.21% |
5,448,718
-292,342
| -5% | -$1.37M |
|
130
Dentsply Sirona
XRAY
$2.59B
| $23.7M | 0.21% |
459,333
-4,494
| -1% | -$233K |
|
131
Bio-Rad Laboratories Class A
BIO
$8.42B
| $23.2M | 0.2% |
153,979
-2,505
| -2% | -$358K |
|
|
STFC
132
DELISTED
State Auto Financial Corp
STFC
| $23M | 0.2% |
958,778
+11,076
| +1% | +$257K |
|
133
Enova International
ENVA
$5.91B
| $22.4M | 0.2% |
1,197,583
+8,044
| +0.7% | +$156K |
|
134
Deere & Co
DE
$170B
| $21.9M | 0.19% |
225,760
-22,066
| -9% | -$2.01M |
|
135
Intel
INTC
$466B
| $21.4M | 0.19% |
702,878
-10,675
| -1% | -$345K |
|
136
Ericsson
ERIC
$30.7B
| $21.3M | 0.19% |
2,036,372
-33,314
| -2% | -$386K |
|
137
Target
TGT
$62.1B
| $21.1M | 0.18% |
258,786
-22,580
| -8% | -$1.83M |
|
138
Kimberly-Clark
KMB
$36.4B
| $21M | 0.18% |
197,904
-14,804
| -7% | -$1.61M |
|
139
IBM
IBM
$202B
| $20.2M | 0.18% |
129,922
-7,990
| -6% | -$1.28M |
|
140
Wells Fargo
WFC
$261B
| $20M | 0.18% |
356,435
-1,060
| -0.3% | -$59.1K |
|
141
Mattel
MAT
$4.17B
| $19.3M | 0.17% |
750,292
+215,709
| +40% | +$5.68M |
|
142
Comcast
CMCSA
$79.1B
| $19.1M | 0.17% |
633,870
+5,874
| +0.9% | +$172K |
|
143
Aflac
AFL
$63.9B
| $17.9M | 0.16% |
574,916
-41,246
| -7% | -$1.31M |
|
144
TSMC
TSM
$2.09T
| $17.5M | 0.15% |
768,454
-4,558
| -0.6% | -$109K |
|
145
Macy's
M
$6.15B
| $17M | 0.15% |
251,550
-6,694
| -3% | -$452K |
|
146
Metallus
MTUS
$873M
| $16.9M | 0.15% |
625,171
-94,422
| -13% | -$2.79M |
|
147
Occidental Petroleum
OXY
$57B
| $16.6M | 0.15% |
214,050
+1,167
| +0.5% | +$91.2K |
|
148
Murphy Oil
MUR
$5.58B
| $16.3M | 0.14% |
392,378
-20,086
| -5% | -$914K |
|
149
Travelers Companies
TRV
$80.8B
| $16.1M | 0.14% |
166,269
-480
| -0.3% | -$49.1K |
|
150
Becton Dickinson
BDX
$43.1B
| $15.9M | 0.14% |
114,877
-16,916
| -13% | -$2.34M |
|
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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.