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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
TEO icon
251
Telecom Argentina
TEO
$5.89B
$36K ﹤0.01%
1,542
– –
CTG
252
DELISTED
Computer Task Group, Inc.
CTG
$36K ﹤0.01%
2,200
– –
LDL
253
DELISTED
Lydall, Inc.
LDL
$36K ﹤0.01%
1,300
– –
CBM
254
DELISTED
Cambrex Corporation
CBM
$35K ﹤0.01%
1,700
– –
CECO icon
255
Ceco Environmental
CECO
$4.42B
$34K ﹤0.01%
2,200
– –
CMT icon
256
Core Molding Technologies
CMT
$210M
$34K ﹤0.01%
2,600
– –
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$34K ﹤0.01%
2,800
– –
CLRO icon
258
ClearOne Inc
CLRO
$14.3M
$33K ﹤0.01%
227
– –
KMG
259
DELISTED
KMG Chemicals Inc
KMG
$31K ﹤0.01%
1,700
– –
ORBC
260
DELISTED
ORBCOMM, Inc.
ORBC
$31K ﹤0.01%
4,700
– –
FLWS icon
261
1-800-Flowers.com
FLWS
$245M
$30K ﹤0.01%
5,200
– –
INO icon
262
Inovio Pharmaceuticals
INO
$79.8M
$30K ﹤0.01%
229
– –
HBNC icon
263
Horizon Bancorp
HBNC
$1.03B
$28K ﹤0.01%
2,925
– –
ATSG
264
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
3,300
– –
MTEM
265
DELISTED
Molecular Templates, Inc.
MTEM
$28K ﹤0.01%
42
– –
PZE
266
DELISTED
Petrobras Argentina S A
PZE
$27K ﹤0.01%
4,190
– –
FEIM icon
267
Frequency Electronics
FEIM
$715M
$26K ﹤0.01%
2,100
– –
NSSC icon
268
Napco Security Technologies
NSSC
$1.28B
$26K ﹤0.01%
9,600
– –
WLFC icon
269
Willis Lease Finance
WLFC
$1.65B
$25K ﹤0.01%
3,000
– –
AREX
270
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
1,100
– –
IRF
271
DELISTED
INTL RECTIFIER CORP
IRF
$25K ﹤0.01%
886
– –
JBSS icon
272
John B. Sanfilippo & Son
JBSS
$949M
$24K ﹤0.01%
900
– –
OLP
273
One Liberty Properties
OLP
$548M
$24K ﹤0.01%
1,126
– –
RCMT icon
274
RCM Technologies
RCMT
$196M
$24K ﹤0.01%
3,700
– –
SALM
275
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
2,500
– –
9 10
11
12 13

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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.