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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
-2.94%
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
$12B
AUM Growth
-$600M
Cap. Flow
-$125M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$59.6M
2
MTUS icon
Metallus
MTUS
+$37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
4
DOV icon
Dover
DOV
+$21.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$17.2M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.5M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.3M
3
IBN icon
ICICI Bank
IBN
+$17.5M
4
ICLR icon
Icon
ICLR
+$15.2M
5
CLB icon
Core Laboratories
CLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 16.85%
3 Healthcare 11.79%
4 Technology 10.18%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
276
Key Tronic
KTCC
$40.3M
$21K ﹤0.01%
2,000
– –
WLFC icon
277
Willis Lease Finance
WLFC
$1.65B
$21K ﹤0.01%
3,000
– –
PAY
278
DELISTED
Verifone Systems Inc
PAY
$21K ﹤0.01%
620
– –
MGPI icon
279
MGP Ingredients
MGPI
$378M
$20K ﹤0.01%
1,500
– –
NBTB icon
280
NBT Bancorp
NBTB
$2.72B
$20K ﹤0.01%
906
– –
RDI icon
281
Reading International Class A
RDI
$32.9M
$20K ﹤0.01%
2,400
– –
BNCN
282
DELISTED
BNC Bancorp
BNCN
$20K ﹤0.01%
1,300
– –
JRN
283
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$20K ﹤0.01%
2,400
– –
RITM icon
284
Rithm Capital
RITM
$5.09B
$19K ﹤0.01%
1,650
– –
SALM
285
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$19K ﹤0.01%
2,500
– –
ANCX
286
DELISTED
Access National Corp
ANCX
$19K ﹤0.01%
1,200
– –
EDR
287
DELISTED
Education Realty Trust Inc
EDR
$19K ﹤0.01%
600
– –
AEPI
288
DELISTED
AEP Industries Inc
AEPI
$19K ﹤0.01%
500
– –
MAG
289
DELISTED
MAGNETEK INC COM STK NEW
MAG
$19K ﹤0.01%
600
– –
QADA
290
DELISTED
QAD Inc.
QADA
$19K ﹤0.01%
1,001
– –
ASYS icon
291
Amtech Systems
ASYS
$278M
$18K ﹤0.01%
1,700
– –
MRLN
292
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
1,000
– –
SURG
293
DELISTED
SYNERGETICS USA, INC.
SURG
$18K ﹤0.01%
5,200
– –
MNRK
294
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$18K ﹤0.01%
1,584
– –
NEWS
295
DELISTED
NewStar Financial, Inc.
NEWS
$18K ﹤0.01%
1,600
– –
BSQR
296
DELISTED
BSQUARE Corporation
BSQR
$18K ﹤0.01%
4,500
– –
CNBKA
297
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
500
– –
OCFC icon
298
OceanFirst Financial
OCFC
$1.7B
$16K ﹤0.01%
1,000
– –
ODC icon
299
Oil-Dri
ODC
$1.43B
$16K ﹤0.01%
1,200
– –
AREX
300
DELISTED
Approach Resources Inc.
AREX
$16K ﹤0.01%
1,100
– –
10 11
12
13 14

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EARNEST Partners's Q3 2014 Portfolio in Review

As of Q3 2014, EARNEST Partners held 421 positions worth $12B, down 4.8% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q3 2014 filing shows 13 new, 39 increased, 152 reduced and 33 closed positions. Its largest new stake was Metallus: 801,033 shares worth $37.2M. The largest sale was Timken Company, an estimated $29.5M.

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

  • EARNEST Partners's largest Q3 2014 buy was Metallus: 801,033 shares worth $37.2M.
  • EARNEST Partners added most to Molina Healthcare in Q3 2014, an estimated $59.6M increase.
  • EARNEST Partners's biggest Q3 2014 reduction was Timken Company, cutting an estimated $29.5M.
  • EARNEST Partners fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014, selling an estimated $1.64M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12B portfolio in Q3 2014.
  • EARNEST Partners opened 13 new positions and closed 33 in Q3 2014.
  • EARNEST Partners's portfolio value fell 4.8% quarter-over-quarter to $12B.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.