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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
+5.7%
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
$12.2B
AUM Growth
+$224M
Cap. Flow
-$199M
Cap. Flow %
-1.63%
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9

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
FDS icon
Factset
FDS
+$35.3M
4
CBT icon
Cabot Corp
CBT
+$32.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$88.6M
2
IBN icon
ICICI Bank
IBN
+$45.4M
3
SAPE
SAPIENT CORP
SAPE
+$39.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$39.7M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 16.33%
3 Healthcare 12.62%
4 Technology 11.18%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
226
DELISTED
NTT DOCOMO, Inc.
DCM
$169K ﹤0.01%
11,561
– –
KYO
227
DELISTED
Kyocera Adr
KYO
$162K ﹤0.01%
3,528
– –
QSR icon
228
Restaurant Brands International
QSR
$25.7B
$157K ﹤0.01%
+4,028
New +$155K
MES
229
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$146K ﹤0.01%
5,527
– –
ACAD icon
230
Acadia Pharmaceuticals
ACAD
$4.3B
$140K ﹤0.01%
4,400
– –
CRC
231
DELISTED
California Resources Corporation
CRC
$133K ﹤0.01%
+2,420
New +$146K
SNP
232
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$123K ﹤0.01%
1,513
– –
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
$117K ﹤0.01%
30
– –
INP
234
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$114K ﹤0.01%
1,631
– –
NNBR icon
235
NN Inc
NNBR
$268M
$101K ﹤0.01%
4,900
– –
ALNT icon
236
Allient
ALNT
$1.47B
$83K ﹤0.01%
5,250
– –
AX icon
237
Axos Financial
AX
$5.55B
$70K ﹤0.01%
3,600
– –
PFSW
238
DELISTED
PFSweb, Inc.
PFSW
$70K ﹤0.01%
5,500
– –
ANIK icon
239
Anika Therapeutics
ANIK
$200M
$61K ﹤0.01%
1,500
– –
ESCA icon
240
Escalade
ESCA
$266M
$57K ﹤0.01%
3,810
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$57K ﹤0.01%
1,220
– –
BBAR icon
242
BBVA Argentina
BBAR
$4B
$54K ﹤0.01%
3,927
– –
GBX icon
243
The Greenbrier Companies
GBX
$1.53B
$54K ﹤0.01%
1,000
– –
MPAA icon
244
Motorcar Parts of America
MPAA
$260M
$53K ﹤0.01%
1,700
– –
CSV icon
245
Carriage Services
CSV
$589M
$52K ﹤0.01%
2,500
– –
BMA icon
246
Banco Macro
BMA
$5.79B
$48K ﹤0.01%
1,101
– –
GGAL icon
247
Galicia Financial Group
GGAL
$8.02B
$48K ﹤0.01%
3,007
– –
VRTU
248
DELISTED
Virtusa Corporation
VRTU
$46K ﹤0.01%
1,100
– –
WEB
249
DELISTED
Web.com Group, Inc.
WEB
$46K ﹤0.01%
2,400
– –
AGI icon
250
Alamos Gold
AGI
$11.8B
$45K ﹤0.01%
6,300
– –
8 9
10
11 12

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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 20% of assets, up from 19% 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.