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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
SPA
251
DELISTED
Sparton
SPA
$45K ﹤0.01%
1,600
– –
FLWS icon
252
1-800-Flowers.com
FLWS
$271M
$43K ﹤0.01%
5,200
– –
LDL
253
DELISTED
Lydall, Inc.
LDL
$43K ﹤0.01%
1,300
– –
UFPT icon
254
UFP Technologies
UFPT
$1.9B
$42K ﹤0.01%
1,700
– –
AG icon
255
First Majestic Silver
AG
$7.83B
$41K ﹤0.01%
8,100
– –
JBSS icon
256
John B. Sanfilippo & Son
JBSS
$930M
$41K ﹤0.01%
900
– –
ADC icon
257
Agree Realty
ADC
$9.68B
$37K ﹤0.01%
1,200
– –
CBM
258
DELISTED
Cambrex Corporation
CBM
$37K ﹤0.01%
1,700
– –
CMT icon
259
Core Molding Technologies
CMT
$198M
$36K ﹤0.01%
2,600
– –
FLXS icon
260
Flexsteel Industries
FLXS
$298M
$35K ﹤0.01%
1,100
– –
IRF
261
DELISTED
INTL RECTIFIER CORP
IRF
$35K ﹤0.01%
886
– –
CECO icon
262
Ceco Environmental
CECO
$4.61B
$34K ﹤0.01%
2,200
– –
HBNC icon
263
Horizon Bancorp
HBNC
$1.04B
$34K ﹤0.01%
2,925
– –
KMG
264
DELISTED
KMG Chemicals Inc
KMG
$34K ﹤0.01%
1,700
– –
BDSI
265
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$34K ﹤0.01%
2,800
– –
CLRO icon
266
ClearOne Inc
CLRO
$19.7M
$33K ﹤0.01%
227
– –
RDI icon
267
Reading International Class A
RDI
$30.9M
$32K ﹤0.01%
2,400
– –
ORBC
268
DELISTED
ORBCOMM, Inc.
ORBC
$31K ﹤0.01%
4,700
– –
SLI
269
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$31K ﹤0.01%
802
– –
TEO icon
270
Telecom Argentina
TEO
$5.67B
$30K ﹤0.01%
1,542
– –
VASC
271
DELISTED
Vascular Solutions Inc
VASC
$30K ﹤0.01%
1,100
– –
CNSL
272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K ﹤0.01%
+1,036
New +$27.6K
TA
273
DELISTED
TravelCenters of America LLC
TA
$29K ﹤0.01%
460
– –
AEPI
274
DELISTED
AEP Industries Inc
AEPI
$29K ﹤0.01%
500
– –
HZO icon
275
MarineMax
HZO
$748M
$28K ﹤0.01%
1,400
– –
9 10
11
12 13

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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.