We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$12.5B
AUM Growth
+$420M
Cap. Flow
-$74.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$532M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$380M
3
IBN icon
ICICI Bank
IBN
+$234M
4
EG icon
Everest Group
EG
+$221M
5
ICLR icon
Icon
ICLR
+$218M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.67M
2
MUR icon
Murphy Oil
MUR
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.5%
3 Energy 10.81%
4 Healthcare 9.99%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
276
Oil-Dri
ODC
$1.44B
$34K ﹤0.01%
+1,800
New +$32.8K
OLP
277
One Liberty Properties
OLP
$549M
$33K ﹤0.01%
+1,626
New +$33.6K
JRN
278
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$33K ﹤0.01%
+3,500
New +$30.7K
HZO icon
279
MarineMax
HZO
$797M
$32K ﹤0.01%
+2,000
New +$30.2K
JBSS icon
280
John B. Sanfilippo & Son
JBSS
$985M
$32K ﹤0.01%
+1,300
New +$31.5K
RITM icon
281
Rithm Capital
RITM
$5.18B
$32K ﹤0.01%
+2,400
New +$30.9K
TAST
282
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32K ﹤0.01%
+4,800
New +$29K
TA
283
DELISTED
TravelCenters of America LLC
TA
$32K ﹤0.01%
+660
New +$30.3K
LDL
284
DELISTED
Lydall, Inc.
LDL
$32K ﹤0.01%
+1,800
New +$31K
GGAL icon
285
Galicia Financial Group
GGAL
$8.03B
$31K ﹤0.01%
+3,007
New +$32.1K
KTCC icon
286
Key Tronic
KTCC
$40.2M
$31K ﹤0.01%
+2,800
New +$29.8K
DLA
287
DELISTED
Delta Apparel Inc.
DLA
$31K ﹤0.01%
+1,800
New +$31.1K
SALM
288
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$31K ﹤0.01%
+3,600
New +$31.3K
AREX
289
DELISTED
Approach Resources Inc.
AREX
$31K ﹤0.01%
+1,600
New +$39.3K
BNCN
290
DELISTED
BNC Bancorp
BNCN
$31K ﹤0.01%
+1,800
New +$25.3K
ALR
291
DELISTED
AlerisLife Inc
ALR
$30K ﹤0.01%
+550
New +$27.9K
SLI
292
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$30K ﹤0.01%
+1,102
New +$29.2K
DFZ
293
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$29K ﹤0.01%
+1,500
New +$28.7K
INSM icon
294
Insmed
INSM
$23B
$28K ﹤0.01%
+1,630
New +$25K
MIND icon
295
MIND Technology
MIND
$48.6M
$28K ﹤0.01%
+160
New +$26.3K
DS
296
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
+5,307
New +$26.7K
BBAR icon
297
BBVA Argentina
BBAR
$3.91B
$27K ﹤0.01%
+3,927
New +$29.8K
BMA icon
298
Banco Macro
BMA
$5.83B
$27K ﹤0.01%
+1,101
New +$29.6K
TEO icon
299
Telecom Argentina
TEO
$5.93B
$27K ﹤0.01%
+1,542
New +$29.2K
SURG
300
DELISTED
SYNERGETICS USA, INC.
SURG
$27K ﹤0.01%
+7,500
New +$30.7K
10 11
12
13 14

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q4 2013 Portfolio in Review

As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
  • EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
  • EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
  • EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.