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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$54.1M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$40.3M |
| 3 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 12.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCM
226
DELISTED
NTT DOCOMO, Inc.
DCM
| $169K | ﹤0.01% |
11,561
| – | – |
2013 Q4
4 quarters
|
|
|
KYO
227
DELISTED
Kyocera Adr
KYO
| $162K | ﹤0.01% |
3,528
| – | – |
2013 Q4
4 quarters
|
|
228
Restaurant Brands International
QSR
$26.1B
| $157K | ﹤0.01% |
+4,028
| New | +$155K |
2014 Q4
0 quarters
|
|
|
MES
229
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $146K | ﹤0.01% |
5,527
| – | – |
2013 Q4
4 quarters
|
|
230
Acadia Pharmaceuticals
ACAD
$3.29B
| $140K | ﹤0.01% |
4,400
| – | – |
2013 Q4
4 quarters
|
|
231
DELISTED
California Resources Corporation
CRC
| $133K | ﹤0.01% |
+2,420
| New | +$146K |
2014 Q4
0 quarters
|
|
|
SNP
232
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $123K | ﹤0.01% |
1,513
| – | – |
2014 Q2
2 quarters
|
|
233
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | ﹤0.01% |
30
| – | – |
2013 Q4
4 quarters
|
|
|
INP
234
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $114K | ﹤0.01% |
1,631
| – | – |
2013 Q4
4 quarters
|
|
235
NN Inc
NNBR
$320M
| $101K | ﹤0.01% |
4,900
| – | – |
2013 Q4
4 quarters
|
|
236
Allient
ALNT
$1.58B
| $83K | ﹤0.01% |
5,250
| – | – |
2013 Q4
4 quarters
|
|
237
Axos Financial
AX
$5B
| $70K | ﹤0.01% |
3,600
| – | – |
2013 Q4
4 quarters
|
|
|
PFSW
238
DELISTED
PFSweb, Inc.
PFSW
| $70K | ﹤0.01% |
5,500
| – | – |
2013 Q4
4 quarters
|
|
239
Anika Therapeutics
ANIK
$267M
| $61K | ﹤0.01% |
1,500
| – | – |
2013 Q4
4 quarters
|
|
240
Escalade
ESCA
$255M
| $57K | ﹤0.01% |
3,810
| – | – |
2013 Q4
4 quarters
|
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $57K | ﹤0.01% |
1,220
| – | – |
2013 Q2
6 quarters
|
|
242
BBVA Argentina
BBAR
$2.61B
| $54K | ﹤0.01% |
3,927
| – | – |
2013 Q4
4 quarters
|
|
243
The Greenbrier Companies
GBX
$1.21B
| $54K | ﹤0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
244
Motorcar Parts of America
MPAA
$195M
| $53K | ﹤0.01% |
1,700
| – | – |
2013 Q4
4 quarters
|
|
245
Carriage Services
CSV
$575M
| $52K | ﹤0.01% |
2,500
| – | – |
2013 Q4
4 quarters
|
|
246
Banco Macro
BMA
$4.09B
| $48K | ﹤0.01% |
1,101
| – | – |
2013 Q4
4 quarters
|
|
247
Galicia Financial Group
GGAL
$5.79B
| $48K | ﹤0.01% |
3,007
| – | – |
2013 Q4
4 quarters
|
|
|
VRTU
248
DELISTED
Virtusa Corporation
VRTU
| $46K | ﹤0.01% |
1,100
| – | – |
2013 Q4
4 quarters
|
|
|
WEB
249
DELISTED
Web.com Group, Inc.
WEB
| $46K | ﹤0.01% |
2,400
| – | – |
2013 Q4
4 quarters
|
|
250
Alamos Gold
AGI
$13.4B
| $45K | ﹤0.01% |
6,300
| – | – |
2013 Q4
4 quarters
|
|
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EARNEST Partners's Q4 2014 Portfolio in Review
As of Q4 2014, EARNEST Partners held 408 positions worth $12.2B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2014 filing shows 20 new, 33 increased, 165 reduced and 9 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M. The largest sale was URS CORP, an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q4 2014 buy was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M.
- EARNEST Partners added most to FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, an estimated $54.1M increase.
- EARNEST Partners's biggest Q4 2014 reduction was ICICI Bank, cutting an estimated $45.4M.
- EARNEST Partners fully exited URS CORP in Q4 2014, selling an estimated $88.6M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2014.
- EARNEST Partners opened 20 new positions and closed 9 in Q4 2014.
- EARNEST Partners's portfolio value rose 1.9% quarter-over-quarter to $12.2B.
Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.