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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
+3.2%
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
$12.6B
AUM Growth
+$93.6M
Cap. Flow
-$175M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
45
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$37.9M
2
IBN icon
ICICI Bank
IBN
+$23.7M
3
DE icon
Deere & Co
DE
+$23.3M
4
MOH icon
Molina Healthcare
MOH
+$12.7M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.5M

Top Sells

Rank Stock Value
1
ACO
AMCOL International Corp
ACO
+$53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
3
HELE icon
Helen of Troy
HELE
+$9.29M
4
NFX
Newfield Exploration
NFX
+$7.28M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 17.13%
3 Energy 11.07%
4 Healthcare 10.74%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
$24K ﹤0.01%
+348
New +$22.8K
VASC
277
DELISTED
Vascular Solutions Inc
VASC
$24K ﹤0.01%
1,100
– –
SLI
278
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24K ﹤0.01%
802
– –
HZO icon
279
MarineMax
HZO
$800M
$23K ﹤0.01%
1,400
– –
INSM icon
280
Insmed
INSM
$23.2B
$23K ﹤0.01%
1,130
– –
SGMA
281
DELISTED
Sigmatron International
SGMA
$23K ﹤0.01%
1,900
– –
TAST
282
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
3,300
– –
PAY
283
DELISTED
Verifone Systems Inc
PAY
$23K ﹤0.01%
620
– –
NBTB icon
284
NBT Bancorp
NBTB
$2.72B
$22K ﹤0.01%
906
– –
CLUB
285
DELISTED
Town Sports International Holdings, Inc.
CLUB
$22K ﹤0.01%
3,300
– –
BNCN
286
DELISTED
BNC Bancorp
BNCN
$22K ﹤0.01%
1,300
– –
ENVE
287
DELISTED
ENVENTIS CORP COM STK
ENVE
$22K ﹤0.01%
1,400
– –
NEWS
288
DELISTED
NewStar Financial, Inc.
NEWS
$22K ﹤0.01%
1,600
– –
ASYS icon
289
Amtech Systems
ASYS
$278M
$21K ﹤0.01%
1,700
– –
KTCC icon
290
Key Tronic
KTCC
$40.3M
$21K ﹤0.01%
2,000
– –
RITM icon
291
Rithm Capital
RITM
$5.09B
$21K ﹤0.01%
1,650
– –
JRN
292
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21K ﹤0.01%
2,400
– –
QADA
293
DELISTED
QAD Inc.
QADA
$21K ﹤0.01%
1,001
– –
DWSN icon
294
Dawson Geophysical
DWSN
$155M
$20K ﹤0.01%
1,261
– –
RDI icon
295
Reading International Class A
RDI
$32.9M
$20K ﹤0.01%
2,400
– –
TA
296
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
460
– –
DLA
297
DELISTED
Delta Apparel Inc.
DLA
$19K ﹤0.01%
1,300
– –
ALR
298
DELISTED
AlerisLife Inc
ALR
$19K ﹤0.01%
380
– –
EDR
299
DELISTED
Education Realty Trust Inc
EDR
$19K ﹤0.01%
600
– –
DFZ
300
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$19K ﹤0.01%
1,000
– –
10 11
12
13 14

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EARNEST Partners's Q2 2014 Portfolio in Review

As of Q2 2014, EARNEST Partners held 416 positions worth $12.6B, up 0.75% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. EARNEST Partners opened 10 new positions and exited 8, leaving the 416-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q2 2014 buy was Deere & Co: 253,102 shares worth $22.9M.
  • EARNEST Partners added most to Albany International in Q2 2014, an estimated $37.9M increase.
  • EARNEST Partners's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $9.29M.
  • EARNEST Partners fully exited AMCOL International Corp in Q2 2014, selling an estimated $53M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.6B portfolio in Q2 2014.
  • EARNEST Partners opened 10 new positions and closed 8 in Q2 2014.
  • EARNEST Partners's portfolio value rose 0.75% quarter-over-quarter to $12.6B.

Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.