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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
-2.94%
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
$12B
AUM Growth
-$600M
Cap. Flow
-$125M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$59.6M
2
MTUS icon
Metallus
MTUS
+$37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
4
DOV icon
Dover
DOV
+$21.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$17.2M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.5M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.3M
3
IBN icon
ICICI Bank
IBN
+$17.5M
4
ICLR icon
Icon
ICLR
+$15.2M
5
CLB icon
Core Laboratories
CLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 16.85%
3 Healthcare 11.79%
4 Technology 10.18%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.9B
$65K ﹤0.01%
5,904
– –
AG icon
227
First Majestic Silver
AG
$8.05B
$63K ﹤0.01%
8,100
– –
PFSW
228
DELISTED
PFSweb, Inc.
PFSW
$60K ﹤0.01%
5,500
– –
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K ﹤0.01%
1,220
– –
ANIK icon
230
Anika Therapeutics
ANIK
$199M
$55K ﹤0.01%
1,500
– –
BBAR icon
231
BBVA Argentina
BBAR
$3.85B
$51K ﹤0.01%
3,927
– –
AGI icon
232
Alamos Gold
AGI
$12.4B
$50K ﹤0.01%
6,300
– –
ALNT icon
233
Allient
ALNT
$1.47B
$50K ﹤0.01%
5,250
– –
WEB
234
DELISTED
Web.com Group, Inc.
WEB
$48K ﹤0.01%
2,400
– –
BDSI
235
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K ﹤0.01%
2,800
– –
ESCA icon
236
Escalade
ESCA
$257M
$46K ﹤0.01%
3,810
– –
MPAA icon
237
Motorcar Parts of America
MPAA
$261M
$46K ﹤0.01%
1,700
– –
BMA icon
238
Banco Macro
BMA
$5.7B
$44K ﹤0.01%
1,101
– –
CSV icon
239
Carriage Services
CSV
$618M
$43K ﹤0.01%
2,500
– –
GGAL icon
240
Galicia Financial Group
GGAL
$7.92B
$43K ﹤0.01%
3,007
– –
VRTU
241
DELISTED
Virtusa Corporation
VRTU
$39K ﹤0.01%
1,100
– –
SPA
242
DELISTED
Sparton
SPA
$39K ﹤0.01%
1,600
– –
SLI
243
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$39K ﹤0.01%
802
– –
CMT icon
244
Core Molding Technologies
CMT
$210M
$37K ﹤0.01%
2,600
– –
FLWS icon
245
1-800-Flowers.com
FLWS
$245M
$37K ﹤0.01%
5,200
– –
FLXS icon
246
Flexsteel Industries
FLXS
$306M
$37K ﹤0.01%
1,100
– –
UFPT icon
247
UFP Technologies
UFPT
$1.84B
$37K ﹤0.01%
1,700
– –
LDL
248
DELISTED
Lydall, Inc.
LDL
$35K ﹤0.01%
1,300
– –
IRF
249
DELISTED
INTL RECTIFIER CORP
IRF
$35K ﹤0.01%
886
– –
ADC icon
250
Agree Realty
ADC
$9.68B
$33K ﹤0.01%
1,200
– –
8 9
10
11 12

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EARNEST Partners's Q3 2014 Portfolio in Review

As of Q3 2014, EARNEST Partners held 421 positions worth $12B, down 4.8% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q3 2014 filing shows 13 new, 39 increased, 152 reduced and 33 closed positions. Its largest new stake was Metallus: 801,033 shares worth $37.2M. The largest sale was Timken Company, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2014 buy was Metallus: 801,033 shares worth $37.2M.
  • EARNEST Partners added most to Molina Healthcare in Q3 2014, an estimated $59.6M increase.
  • EARNEST Partners's biggest Q3 2014 reduction was Timken Company, cutting an estimated $29.5M.
  • EARNEST Partners fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014, selling an estimated $1.64M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12B portfolio in Q3 2014.
  • EARNEST Partners opened 13 new positions and closed 33 in Q3 2014.
  • EARNEST Partners's portfolio value fell 4.8% quarter-over-quarter to $12B.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.