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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
ATSG
276
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
3,300
– –
OLP
277
One Liberty Properties
OLP
$548M
$27K ﹤0.01%
1,126
– –
JRN
278
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$27K ﹤0.01%
2,400
– –
RCMT icon
279
RCM Technologies
RCMT
$196M
$26K ﹤0.01%
3,700
– –
INO icon
280
Inovio Pharmaceuticals
INO
$79.8M
$25K ﹤0.01%
229
– –
AE
281
DELISTED
Adams Resources & Energy Inc
AE
$25K ﹤0.01%
500
– –
TAST
282
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25K ﹤0.01%
3,300
– –
FEIM icon
283
Frequency Electronics
FEIM
$715M
$24K ﹤0.01%
2,100
– –
MGPI icon
284
MGP Ingredients
MGPI
$378M
$24K ﹤0.01%
1,500
– –
NBTB icon
285
NBT Bancorp
NBTB
$2.72B
$24K ﹤0.01%
906
– –
MAG
286
DELISTED
MAGNETEK INC COM STK NEW
MAG
$24K ﹤0.01%
600
– –
NSSC icon
287
Napco Security Technologies
NSSC
$1.28B
$23K ﹤0.01%
9,600
– –
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
$23K ﹤0.01%
348
– –
PAY
289
DELISTED
Verifone Systems Inc
PAY
$23K ﹤0.01%
620
– –
SURG
290
DELISTED
SYNERGETICS USA, INC.
SURG
$23K ﹤0.01%
5,200
– –
QADA
291
DELISTED
QAD Inc.
QADA
$23K ﹤0.01%
1,001
– –
WLFC icon
292
Willis Lease Finance
WLFC
$1.65B
$22K ﹤0.01%
3,000
– –
MTEM
293
DELISTED
Molecular Templates, Inc.
MTEM
$22K ﹤0.01%
42
– –
EDR
294
DELISTED
Education Realty Trust Inc
EDR
$22K ﹤0.01%
600
– –
BNCN
295
DELISTED
BNC Bancorp
BNCN
$22K ﹤0.01%
1,300
– –
RITM icon
296
Rithm Capital
RITM
$5.09B
$21K ﹤0.01%
1,650
– –
CTG
297
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
2,200
– –
MRLN
298
DELISTED
Marlin Business Services Corp
MRLN
$21K ﹤0.01%
1,000
– –
PZE
299
DELISTED
Petrobras Argentina S A
PZE
$21K ﹤0.01%
4,190
– –
ODC icon
300
Oil-Dri
ODC
$1.43B
$20K ﹤0.01%
1,200
– –
10 11
12
13 14

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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.