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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 | |
|---|---|---|---|---|---|---|
|
LUX
151
DELISTED
Luxottica Group
LUX
| $15.2M | 0.13% |
229,434
-25,674
| -10% | -$1.7M |
|
152
Johnson Controls International
JCI
$87.5B
| $14.9M | 0.13% |
286,946
+3,018
| +1% | +$162K |
|
153
Dover
DOV
$27.2B
| $14.8M | 0.13% |
261,583
-7,892
| -3% | -$470K |
|
154
Southern Company
SO
$110B
| $14.6M | 0.13% |
348,511
-24,996
| -7% | -$1.09M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.13% |
152,576
+925
| +0.6% | +$91.3K |
|
156
Elbit Systems
ESLT
$38.4B
| $14.1M | 0.12% |
178,871
-5,341
| -3% | -$413K |
|
157
Bank of America
BAC
$435B
| $13.9M | 0.12% |
818,812
-27,193
| -3% | -$448K |
|
158
Corning
GLW
$126B
| $13.5M | 0.12% |
684,813
-16,927
| -2% | -$362K |
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $12.6M | 0.11% |
67,242
| – | – |
|
160
POSCO
PKX
$15.8B
| $11.8M | 0.1% |
240,520
-7,971
| -3% | -$442K |
|
161
Agilent Technologies
A
$39.1B
| $11.8M | 0.1% |
305,357
-7,807
| -2% | -$324K |
|
162
APA Corp
APA
$12.8B
| $11.5M | 0.1% |
199,272
-19,041
| -9% | -$1.2M |
|
163
Keysight
KEYS
$54.5B
| $11.5M | 0.1% |
367,332
+210,918
| +135% | +$7.21M |
|
164
VanEck Oil Services ETF
OIH
$2.06B
| $10.7M | 0.09% |
15,330
| – | – |
|
165
Freeport-McMoran
FCX
$90B
| $9.56M | 0.08% |
513,689
-27,247
| -5% | -$563K |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.35M | 0.08% |
502,944
-17,884
| -3% | -$1.28M |
|
167
SLB Ltd
SLB
$77.8B
| $9.27M | 0.08% |
107,603
-13,815
| -11% | -$1.25M |
|
168
Duke Energy
DUK
$102B
| $9.21M | 0.08% |
130,464
-6,621
| -5% | -$500K |
|
169
Xerox
XRX
$337M
| $8.01M | 0.07% |
285,532
-858
| -0.3% | -$26.5K |
|
170
Devon Energy
DVN
$51.9B
| $7.94M | 0.07% |
133,451
+1,558
| +1% | +$101K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $7.74M | 0.07% |
237,468
-39,019
| -14% | -$1.39M |
|
172
Petrobras
PBR
$121B
| $7.16M | 0.06% |
790,692
-46,007
| -5% | -$412K |
|
173
ExxonMobil
XOM
$651B
| $7.1M | 0.06% |
85,371
-7,109
| -8% | -$611K |
|
174
WEC Energy
WEC
$37.7B
| $7.02M | 0.06% |
+156,100
| New | +$7.49M |
|
175
Unilever
UL
$131B
| $6.39M | 0.06% |
132,224
-30,133
| -19% | -$1.49M |
|
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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.