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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
+3.2%
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
$12.6B
AUM Growth
+$93.6M
Cap. Flow
-$175M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
45
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$37.9M
2
IBN icon
ICICI Bank
IBN
+$23.7M
3
DE icon
Deere & Co
DE
+$23.3M
4
MOH icon
Molina Healthcare
MOH
+$12.7M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.5M

Top Sells

Rank Stock Value
1
ACO
AMCOL International Corp
ACO
+$53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
3
HELE icon
Helen of Troy
HELE
+$9.29M
4
NFX
Newfield Exploration
NFX
+$7.28M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 17.13%
3 Energy 11.07%
4 Healthcare 10.74%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSF.CL
226
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$99K ﹤0.01%
+3,800
New +$97.5K
AG icon
227
First Majestic Silver
AG
$8.05B
$88K ﹤0.01%
8,100
– –
VALE icon
228
Vale
VALE
$62.9B
$78K ﹤0.01%
5,904
-40
-0.7% -$540
ANIK icon
229
Anika Therapeutics
ANIK
$199M
$69K ﹤0.01%
1,500
– –
WEB
230
DELISTED
Web.com Group, Inc.
WEB
$69K ﹤0.01%
2,400
– –
AX icon
231
Axos Financial
AX
$5.45B
$66K ﹤0.01%
3,600
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$65K ﹤0.01%
1,220
– –
AGI icon
233
Alamos Gold
AGI
$12.4B
$64K ﹤0.01%
6,300
– –
SUBC
234
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$64K ﹤0.01%
3,413
+1,519
+80% +$28.5K
ESCA icon
235
Escalade
ESCA
$257M
$61K ﹤0.01%
3,810
– –
MGAM
236
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$59K ﹤0.01%
2,000
– –
GBX icon
237
The Greenbrier Companies
GBX
$1.61B
$58K ﹤0.01%
1,000
– –
ALNT icon
238
Allient
ALNT
$1.47B
$51K ﹤0.01%
5,250
– –
BBAR icon
239
BBVA Argentina
BBAR
$3.85B
$46K ﹤0.01%
3,927
– –
PFSW
240
DELISTED
PFSweb, Inc.
PFSW
$46K ﹤0.01%
5,500
– –
GGAL icon
241
Galicia Financial Group
GGAL
$7.92B
$44K ﹤0.01%
3,007
– –
SPA
242
DELISTED
Sparton
SPA
$44K ﹤0.01%
1,600
– –
CSV icon
243
Carriage Services
CSV
$618M
$43K ﹤0.01%
2,500
– –
MPAA icon
244
Motorcar Parts of America
MPAA
$261M
$41K ﹤0.01%
1,700
– –
UFPT icon
245
UFP Technologies
UFPT
$1.84B
$41K ﹤0.01%
1,700
– –
BMA icon
246
Banco Macro
BMA
$5.7B
$40K ﹤0.01%
1,101
– –
AE
247
DELISTED
Adams Resources & Energy Inc
AE
$39K ﹤0.01%
500
– –
VRTU
248
DELISTED
Virtusa Corporation
VRTU
$39K ﹤0.01%
1,100
– –
FLXS icon
249
Flexsteel Industries
FLXS
$306M
$37K ﹤0.01%
1,100
– –
ADC icon
250
Agree Realty
ADC
$9.68B
$36K ﹤0.01%
1,200
– –
8 9
10
11 12

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EARNEST Partners's Q2 2014 Portfolio in Review

As of Q2 2014, EARNEST Partners held 416 positions worth $12.6B, up 0.75% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. EARNEST Partners opened 10 new positions and exited 8, leaving the 416-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 Energy.

  • EARNEST Partners's largest Q2 2014 buy was Deere & Co: 253,102 shares worth $22.9M.
  • EARNEST Partners added most to Albany International in Q2 2014, an estimated $37.9M increase.
  • EARNEST Partners's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $9.29M.
  • EARNEST Partners fully exited AMCOL International Corp in Q2 2014, selling an estimated $53M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.6B portfolio in Q2 2014.
  • EARNEST Partners opened 10 new positions and closed 8 in Q2 2014.
  • EARNEST Partners's portfolio value rose 0.75% quarter-over-quarter to $12.6B.

Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.