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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 12.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Air Transport Services Group
ATSG
| $28K | ﹤0.01% |
3,300
| – | – |
2013 Q4
4 quarters
|
|
277
One Liberty Properties
OLP
$485M
| $27K | ﹤0.01% |
1,126
| – | – |
2013 Q4
4 quarters
|
|
|
JRN
278
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $27K | ﹤0.01% |
2,400
| – | – |
2013 Q4
4 quarters
|
|
279
RCM Technologies
RCMT
$267M
| $26K | ﹤0.01% |
3,700
| – | – |
2013 Q4
4 quarters
|
|
280
Inovio Pharmaceuticals
INO
$102M
| $25K | ﹤0.01% |
229
| – | – |
2013 Q4
4 quarters
|
|
281
DELISTED
Adams Resources & Energy Inc
AE
| $25K | ﹤0.01% |
500
| – | – |
2013 Q4
4 quarters
|
|
282
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25K | ﹤0.01% |
3,300
| – | – |
2013 Q4
4 quarters
|
|
283
Frequency Electronics
FEIM
$735M
| $24K | ﹤0.01% |
2,100
| – | – |
2013 Q4
4 quarters
|
|
284
MGP Ingredients
MGPI
$324M
| $24K | ﹤0.01% |
1,500
| – | – |
2013 Q4
4 quarters
|
|
285
NBT Bancorp
NBTB
$2.64B
| $24K | ﹤0.01% |
906
| – | – |
2013 Q4
4 quarters
|
|
|
MAG
286
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $24K | ﹤0.01% |
600
| – | – |
2013 Q4
4 quarters
|
|
287
Napco Security Technologies
NSSC
$1.27B
| $23K | ﹤0.01% |
9,600
| – | – |
2013 Q4
4 quarters
|
|
|
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
| $23K | ﹤0.01% |
348
| – | – |
2014 Q2
2 quarters
|
|
289
DELISTED
Verifone Systems Inc
PAY
| $23K | ﹤0.01% |
620
| – | – |
2013 Q4
4 quarters
|
|
290
DELISTED
SYNERGETICS USA, INC.
SURG
| $23K | ﹤0.01% |
5,200
| – | – |
2013 Q4
4 quarters
|
|
|
QADA
291
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
1,001
| – | – |
2013 Q4
4 quarters
|
|
292
Willis Lease Finance
WLFC
$795M
| $22K | ﹤0.01% |
3,000
| – | – |
2013 Q4
4 quarters
|
|
293
DELISTED
Molecular Templates, Inc.
MTEM
| $22K | ﹤0.01% |
42
| – | – |
2013 Q4
4 quarters
|
|
294
DELISTED
Education Realty Trust Inc
EDR
| $22K | ﹤0.01% |
600
| – | – |
2013 Q4
4 quarters
|
|
|
BNCN
295
DELISTED
BNC Bancorp
BNCN
| $22K | ﹤0.01% |
1,300
| – | – |
2013 Q4
4 quarters
|
|
296
Rithm Capital
RITM
$4.84B
| $21K | ﹤0.01% |
1,650
| – | – |
2013 Q4
4 quarters
|
|
|
CTG
297
DELISTED
Computer Task Group, Inc.
CTG
| $21K | ﹤0.01% |
2,200
| – | – |
2013 Q4
4 quarters
|
|
298
DELISTED
Marlin Business Services Corp
MRLN
| $21K | ﹤0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
|
PZE
299
DELISTED
Petrobras Argentina S A
PZE
| $21K | ﹤0.01% |
4,190
| – | – |
2013 Q4
4 quarters
|
|
300
Oil-Dri
ODC
$1.09B
| $20K | ﹤0.01% |
1,200
| – | – |
2013 Q4
4 quarters
|
|
Similar funds
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 22% of assets, up from 21% 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.