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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 | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $370M | 3.23% |
7,510,689
+125,174
| +2% | +$6.51M |
|
2
Icon
ICLR
$12.8B
| $353M | 3.09% |
5,251,043
+105,291
| +2% | +$7.1M |
|
3
Core Laboratories
CLB
$516M
| $295M | 2.57% |
2,582,874
+43,043
| +2% | +$5.22M |
|
4
Everest Group
EG
$15B
| $254M | 2.22% |
1,398,063
+29,144
| +2% | +$5.3M |
|
5
Snap-on
SNA
$21.1B
| $234M | 2.04% |
1,469,412
-28,215
| -2% | -$4.35M |
|
6
Carnival Corporation Ltd
CCL
$35.7B
| $223M | 1.95% |
4,513,648
+135,938
| +3% | +$6.41M |
|
7
Novartis
NVS
$285B
| $219M | 1.91% |
2,481,663
+64,968
| +3% | +$5.96M |
|
8
ICICI Bank
IBN
$107B
| $207M | 1.81% |
21,876,028
+386,105
| +2% | +$3.63M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $187M | 1.63% |
2,285,322
-26,936
| -1% | -$2.26M |
|
10
Hexcel
HXL
$7.97B
| $180M | 1.57% |
3,611,026
-33,937
| -0.9% | -$1.71M |
|
11
Raymond James Financial
RJF
$32.8B
| $176M | 1.54% |
4,439,093
-140,221
| -3% | -$5.45M |
|
12
Centene
CNC
$32.5B
| $171M | 1.49% |
4,244,004
-101,512
| -2% | -$3.65M |
|
13
Global Payments
GPN
$22.5B
| $162M | 1.41% |
3,130,342
-53,468
| -2% | -$2.74M |
|
14
Pediatrix Medical
MD
$2.11B
| $155M | 1.35% |
2,087,214
-31,947
| -2% | -$2.3M |
|
15
HDFC Bank
HDB
$121B
| $147M | 1.28% |
9,714,772
-22,876
| -0.2% | -$332K |
|
|
SF
16
Stifel
SF
$11.9B
| $141M | 1.23% |
5,475,195
-98,426
| -2% | -$2.43M |
|
17
Reinsurance Group of America
RGA
$15.8B
| $139M | 1.22% |
1,467,116
-12,811
| -0.9% | -$1.21M |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $130M | 1.14% |
4,562,669
+65,111
| +1% | +$1.9M |
|
19
Rio Tinto
RIO
$145B
| $126M | 1.1% |
3,050,202
+61,556
| +2% | +$2.7M |
|
20
GATX Corp
GATX
$6.32B
| $126M | 1.1% |
2,361,472
+21,417
| +0.9% | +$1.22M |
|
21
TJX Companies
TJX
$172B
| $125M | 1.09% |
3,781,324
-219,936
| -5% | -$7.31M |
|
22
SBA Communications
SBAC
$19.3B
| $123M | 1.07% |
1,066,959
-3,624
| -0.3% | -$425K |
|
23
Intuit
INTU
$80.4B
| $117M | 1.03% |
1,164,632
-68,171
| -6% | -$6.96M |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $116M | 1.02% |
2,166,565
+8,765
| +0.4% | +$426K |
|
25
EnerSys
ENS
$7.01B
| $114M | 0.99% |
1,615,436
+6,884
| +0.4% | +$472K |
|
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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.