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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$12.5B
AUM Growth
+$420M
Cap. Flow
-$74.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$532M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$380M
3
IBN icon
ICICI Bank
IBN
+$234M
4
EG icon
Everest Group
EG
+$221M
5
ICLR icon
Icon
ICLR
+$218M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.67M
2
MUR icon
Murphy Oil
MUR
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.5%
3 Energy 10.81%
4 Healthcare 9.99%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MES
226
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$149K ﹤0.01%
+5,527
New +$144K
NNBR icon
227
NN Inc
NNBR
$272M
$141K ﹤0.01%
+7,000
New +$125K
WEB
228
DELISTED
Web.com Group, Inc.
WEB
$111K ﹤0.01%
+3,500
New +$102K
AX icon
229
Axos Financial
AX
$5.45B
$102K ﹤0.01%
+5,200
New +$93.5K
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.8B
$100K ﹤0.01%
+868
New +$95.9K
INP
231
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$93K ﹤0.01%
+1,631
New +$89.5K
VALE icon
232
Vale
VALE
$62.9B
$91K ﹤0.01%
+5,964
New +$92.7K
MGAM
233
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$88K ﹤0.01%
+2,800
New +$87.1K
AG icon
234
First Majestic Silver
AG
$8.05B
$80K ﹤0.01%
+8,100
New +$84.3K
ANIK icon
235
Anika Therapeutics
ANIK
$199M
$80K ﹤0.01%
+2,100
New +$64.8K
AGI icon
236
Alamos Gold
AGI
$12.4B
$76K ﹤0.01%
+6,300
New +$85.2K
APFC
237
DELISTED
AMERICAN PACIFIC CORP
APFC
$75K ﹤0.01%
+2,000
New +$88.8K
PFSW
238
DELISTED
PFSweb, Inc.
PFSW
$72K ﹤0.01%
+7,900
New +$60.9K
CLUB
239
DELISTED
Town Sports International Holdings, Inc.
CLUB
$71K ﹤0.01%
+4,800
New +$63.4K
CSV icon
240
Carriage Services
CSV
$618M
$70K ﹤0.01%
+3,600
New +$68.4K
VR
241
DELISTED
Validus Hold Ltd
VR
$66K ﹤0.01%
+1,648
New +$64.4K
ESCA icon
242
Escalade
ESCA
$257M
$65K ﹤0.01%
+5,510
New +$54.5K
SPA
243
DELISTED
Sparton
SPA
$64K ﹤0.01%
+2,300
New +$59.2K
ALNT icon
244
Allient
ALNT
$1.47B
$62K ﹤0.01%
+7,500
New +$51.3K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$62K ﹤0.01%
1,220
– –
UFPT icon
246
UFP Technologies
UFPT
$1.84B
$61K ﹤0.01%
+2,400
New +$58.1K
VRTU
247
DELISTED
Virtusa Corporation
VRTU
$61K ﹤0.01%
+1,600
New +$53.3K
CTG
248
DELISTED
Computer Task Group, Inc.
CTG
$60K ﹤0.01%
+3,200
New +$57.4K
CECO icon
249
Ceco Environmental
CECO
$4.42B
$52K ﹤0.01%
+3,200
New +$51.7K
CMT icon
250
Core Molding Technologies
CMT
$210M
$52K ﹤0.01%
+3,800
New +$41.7K
8 9
10
11 12

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EARNEST Partners's Q4 2013 Portfolio in Review

As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
  • EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
  • EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
  • EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.