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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
ODC icon
301
Oil-Dri
ODC
$1.43B
$18K ﹤0.01%
1,200
– –
MRLN
302
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
1,000
– –
CNBKA
303
DELISTED
Century Bancorp Inc/Mass
CNBKA
$18K ﹤0.01%
500
– –
ANCX
304
DELISTED
Access National Corp
ANCX
$18K ﹤0.01%
1,200
– –
EDGW
305
DELISTED
Edgewater Technology Inc
EDGW
$18K ﹤0.01%
2,400
– –
WSTL
306
DELISTED
Westell Technologies Inc
WSTL
$18K ﹤0.01%
1,850
– –
OCFC icon
307
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
1,000
– –
LIOX
308
DELISTED
Lionbridge Technologies
LIOX
$17K ﹤0.01%
2,900
– –
AEPI
309
DELISTED
AEP Industries Inc
AEPI
$17K ﹤0.01%
500
– –
MNRK
310
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$17K ﹤0.01%
1,584
– –
ARTNA icon
311
Artesian Resources
ARTNA
$356M
$16K ﹤0.01%
700
– –
GABC icon
312
German American Bancorp
GABC
$1.82B
$16K ﹤0.01%
900
– –
USAP
313
DELISTED
Universal Stainless & Alloy
USAP
$16K ﹤0.01%
500
– –
DS
314
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
3,066
– –
MBVT
315
DELISTED
Merchants Bancshares Inc
MBVT
$16K ﹤0.01%
500
– –
SURG
316
DELISTED
SYNERGETICS USA, INC.
SURG
$16K ﹤0.01%
5,200
– –
CBU icon
317
Community Bank
CBU
$3.53B
$15K ﹤0.01%
425
– –
MIND icon
318
MIND Technology
MIND
$50.4M
$15K ﹤0.01%
110
– –
NKSH icon
319
National Bankshares
NKSH
$233M
$15K ﹤0.01%
500
– –
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
1,100
– –
PPIH
321
Perma-Pipe International
PPIH
$204M
$15K ﹤0.01%
1,300
– –
RMCF icon
322
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$15K ﹤0.01%
1,100
– –
CLBH
323
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,500
– –
LSBG
324
DELISTED
Lake Sunapee Bank Group
LSBG
$15K ﹤0.01%
1,000
– –
PENX
325
DELISTED
PENFORD CORP
PENX
$15K ﹤0.01%
1,200
– –
11 12
13
14 15

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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.