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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 | |
|---|---|---|---|---|---|---|---|
|
SPA
251
DELISTED
Sparton
SPA
| $45K | ﹤0.01% |
1,600
| – | – |
2013 Q4
4 quarters
|
|
252
1-800-Flowers.com
FLWS
$177M
| $43K | ﹤0.01% |
5,200
| – | – |
2013 Q4
4 quarters
|
|
|
LDL
253
DELISTED
Lydall, Inc.
LDL
| $43K | ﹤0.01% |
1,300
| – | – |
2013 Q4
4 quarters
|
|
254
UFP Technologies
UFPT
$2.26B
| $42K | ﹤0.01% |
1,700
| – | – |
2013 Q4
4 quarters
|
|
255
First Majestic Silver
AG
$7.88B
| $41K | ﹤0.01% |
8,100
| – | – |
2013 Q4
4 quarters
|
|
256
John B. Sanfilippo & Son
JBSS
$781M
| $41K | ﹤0.01% |
900
| – | – |
2013 Q4
4 quarters
|
|
257
Agree Realty
ADC
$8.34B
| $37K | ﹤0.01% |
1,200
| – | – |
2013 Q4
4 quarters
|
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $37K | ﹤0.01% |
1,700
| – | – |
2013 Q4
4 quarters
|
|
259
Core Molding Technologies
CMT
$203M
| $36K | ﹤0.01% |
2,600
| – | – |
2013 Q4
4 quarters
|
|
260
Flexsteel Industries
FLXS
$344M
| $35K | ﹤0.01% |
1,100
| – | – |
2013 Q4
4 quarters
|
|
|
IRF
261
DELISTED
INTL RECTIFIER CORP
IRF
| $35K | ﹤0.01% |
886
| – | – |
2013 Q4
4 quarters
|
|
262
Ceco Environmental
CECO
$3.32B
| $34K | ﹤0.01% |
2,200
| – | – |
2013 Q4
4 quarters
|
|
263
Horizon Bancorp
HBNC
$999M
| $34K | ﹤0.01% |
2,925
| – | – |
2013 Q4
4 quarters
|
|
|
KMG
264
DELISTED
KMG Chemicals Inc
KMG
| $34K | ﹤0.01% |
1,700
| – | – |
2013 Q4
4 quarters
|
|
|
BDSI
265
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34K | ﹤0.01% |
2,800
| – | – |
2013 Q4
4 quarters
|
|
266
ClearOne Inc
CLRO
$8M
| $33K | ﹤0.01% |
227
| – | – |
2013 Q4
4 quarters
|
|
267
Reading International Class A
RDI
$39.6M
| $32K | ﹤0.01% |
2,400
| – | – |
2013 Q4
4 quarters
|
|
|
ORBC
268
DELISTED
ORBCOMM, Inc.
ORBC
| $31K | ﹤0.01% |
4,700
| – | – |
2013 Q4
4 quarters
|
|
269
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $31K | ﹤0.01% |
802
| – | – |
2013 Q4
4 quarters
|
|
270
Telecom Argentina
TEO
$5.37B
| $30K | ﹤0.01% |
1,542
| – | – |
2013 Q4
4 quarters
|
|
|
VASC
271
DELISTED
Vascular Solutions Inc
VASC
| $30K | ﹤0.01% |
1,100
| – | – |
2013 Q4
4 quarters
|
|
272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29K | ﹤0.01% |
+1,036
| New | +$27.6K |
2014 Q4
0 quarters
|
|
|
TA
273
DELISTED
TravelCenters of America LLC
TA
| $29K | ﹤0.01% |
460
| – | – |
2013 Q4
4 quarters
|
|
|
AEPI
274
DELISTED
AEP Industries Inc
AEPI
| $29K | ﹤0.01% |
500
| – | – |
2013 Q4
4 quarters
|
|
275
MarineMax
HZO
$1.16B
| $28K | ﹤0.01% |
1,400
| – | – |
2013 Q4
4 quarters
|
|
Similar funds
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.