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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
CBM
251
DELISTED
Cambrex Corporation
CBM
$32K ﹤0.01%
1,700
– –
TEO icon
252
Telecom Argentina
TEO
$5.89B
$31K ﹤0.01%
1,542
– –
HBNC icon
253
Horizon Bancorp
HBNC
$1.03B
$30K ﹤0.01%
2,925
– –
CECO icon
254
Ceco Environmental
CECO
$4.42B
$29K ﹤0.01%
2,200
– –
CLRO icon
255
ClearOne Inc
CLRO
$14.3M
$29K ﹤0.01%
227
– –
JBSS icon
256
John B. Sanfilippo & Son
JBSS
$949M
$29K ﹤0.01%
900
– –
RCMT icon
257
RCM Technologies
RCMT
$196M
$28K ﹤0.01%
3,700
– –
KMG
258
DELISTED
KMG Chemicals Inc
KMG
$28K ﹤0.01%
1,700
– –
INO icon
259
Inovio Pharmaceuticals
INO
$79.8M
$27K ﹤0.01%
229
– –
PZE
260
DELISTED
Petrobras Argentina S A
PZE
$27K ﹤0.01%
4,190
– –
VASC
261
DELISTED
Vascular Solutions Inc
VASC
$27K ﹤0.01%
1,100
– –
ORBC
262
DELISTED
ORBCOMM, Inc.
ORBC
$27K ﹤0.01%
4,700
– –
MTEM
263
DELISTED
Molecular Templates, Inc.
MTEM
$25K ﹤0.01%
42
– –
ENVE
264
DELISTED
ENVENTIS CORP COM STK
ENVE
$25K ﹤0.01%
1,400
– –
HZO icon
265
MarineMax
HZO
$800M
$24K ﹤0.01%
1,400
– –
ATSG
266
DELISTED
Air Transport Services Group
ATSG
$24K ﹤0.01%
3,300
– –
CTG
267
DELISTED
Computer Task Group, Inc.
CTG
$24K ﹤0.01%
2,200
– –
NSSC icon
268
Napco Security Technologies
NSSC
$1.28B
$23K ﹤0.01%
9,600
– –
OLP
269
One Liberty Properties
OLP
$548M
$23K ﹤0.01%
1,126
– –
TAST
270
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
3,300
– –
TA
271
DELISTED
TravelCenters of America LLC
TA
$23K ﹤0.01%
460
– –
FEIM icon
272
Frequency Electronics
FEIM
$715M
$22K ﹤0.01%
2,100
– –
AE
273
DELISTED
Adams Resources & Energy Inc
AE
$22K ﹤0.01%
500
– –
CLUB
274
DELISTED
Town Sports International Holdings, Inc.
CLUB
$22K ﹤0.01%
3,300
– –
IBKC
275
DELISTED
IBERIABANK Corp
IBKC
$22K ﹤0.01%
348
– –
9 10
11
12 13

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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.