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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
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
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
276
DELISTED
Approach Resources Inc.
AREX
| $23K | ﹤0.01% |
1,100
-500
| -31% | -$10.2K |
|
|
PZE
277
DELISTED
Petrobras Argentina S A
PZE
| $23K | ﹤0.01% |
4,190
| – | – |
|
|
BNCN
278
DELISTED
BNC Bancorp
BNCN
| $23K | ﹤0.01% |
1,300
-500
| -28% | -$8.63K |
|
279
Insmed
INSM
$23.2B
| $22K | ﹤0.01% |
1,130
-500
| -31% | -$9.5K |
|
280
NBT Bancorp
NBTB
$2.72B
| $22K | ﹤0.01% |
906
-400
| -31% | -$9.68K |
|
|
NEWS
281
DELISTED
NewStar Financial, Inc.
NEWS
| $22K | ﹤0.01% |
1,600
-700
| -30% | -$10.7K |
|
282
Amtech Systems
ASYS
$278M
| $21K | ﹤0.01% |
1,700
-800
| -32% | -$8.34K |
|
283
Dawson Geophysical
DWSN
$155M
| $21K | ﹤0.01% |
1,261
-525
| -29% | -$10.1K |
|
284
MarineMax
HZO
$800M
| $21K | ﹤0.01% |
1,400
-600
| -30% | -$9.1K |
|
285
John B. Sanfilippo & Son
JBSS
$949M
| $21K | ﹤0.01% |
900
-400
| -31% | -$9.16K |
|
286
Key Tronic
KTCC
$40.3M
| $21K | ﹤0.01% |
2,000
-800
| -29% | -$8.46K |
|
287
Oil-Dri
ODC
$1.43B
| $21K | ﹤0.01% |
1,200
-600
| -33% | -$10.4K |
|
288
Rithm Capital
RITM
$5.09B
| $21K | ﹤0.01% |
1,650
-750
| -31% | -$9.68K |
|
|
DLA
289
DELISTED
Delta Apparel Inc.
DLA
| $21K | ﹤0.01% |
1,300
-500
| -28% | -$8.16K |
|
|
MRLN
290
DELISTED
Marlin Business Services Corp
MRLN
| $21K | ﹤0.01% |
1,000
-500
| -33% | -$12.2K |
|
|
PAY
291
DELISTED
Verifone Systems Inc
PAY
| $21K | ﹤0.01% |
620
-300
| -33% | -$8.89K |
|
|
JRN
292
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $21K | ﹤0.01% |
2,400
-1,100
| -31% | -$9.77K |
|
293
Willis Lease Finance
WLFC
$1.65B
| $20K | ﹤0.01% |
3,000
-1,500
| -33% | -$9.12K |
|
|
QADA
294
DELISTED
QAD Inc.
QADA
| $20K | ﹤0.01% |
1,001
-400
| -29% | -$7.42K |
|
|
SLI
295
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $20K | ﹤0.01% |
802
-300
| -27% | -$7.84K |
|
|
TA
296
DELISTED
TravelCenters of America LLC
TA
| $19K | ﹤0.01% |
460
-200
| -30% | -$8.73K |
|
|
ANCX
297
DELISTED
Access National Corp
ANCX
| $19K | ﹤0.01% |
1,200
-500
| -29% | -$8.07K |
|
|
LIOX
298
DELISTED
Lionbridge Technologies
LIOX
| $19K | ﹤0.01% |
2,900
-1,300
| -31% | -$8.38K |
|
|
AEPI
299
DELISTED
AEP Industries Inc
AEPI
| $19K | ﹤0.01% |
500
-200
| -29% | -$8.9K |
|
|
DFZ
300
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $19K | ﹤0.01% |
1,000
-500
| -33% | -$9.29K |
|
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EARNEST Partners's Q1 2014 Portfolio in Review
As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
- EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
- EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
- EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
- EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
- EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
- EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.