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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
EDGW
301
DELISTED
Edgewater Technology Inc
EDGW
$16K ﹤0.01%
2,400
– –
LSBG
302
DELISTED
Lake Sunapee Bank Group
LSBG
$16K ﹤0.01%
1,000
– –
PENX
303
DELISTED
PENFORD CORP
PENX
$16K ﹤0.01%
1,200
– –
GABC icon
304
German American Bancorp
GABC
$1.82B
$15K ﹤0.01%
900
– –
INSM icon
305
Insmed
INSM
$23.2B
$15K ﹤0.01%
1,130
– –
PPBI
306
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
1,100
– –
CLBH
307
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,500
– –
ARTNA icon
308
Artesian Resources
ARTNA
$356M
$14K ﹤0.01%
700
– –
BMRC icon
309
Bank of Marin Bancorp
BMRC
$466M
$14K ﹤0.01%
600
– –
CBU icon
310
Community Bank
CBU
$3.53B
$14K ﹤0.01%
425
– –
DWSN icon
311
Dawson Geophysical
DWSN
$155M
$14K ﹤0.01%
1,261
– –
NKSH icon
312
National Bankshares
NKSH
$233M
$14K ﹤0.01%
500
– –
RMCF icon
313
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$14K ﹤0.01%
1,100
– –
SGMA
314
DELISTED
Sigmatron International
SGMA
$14K ﹤0.01%
1,900
– –
PFC
315
DELISTED
Premier Financial Corp. Common Stock
PFC
$14K ﹤0.01%
1,000
– –
ALR
316
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
380
– –
DS
317
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
3,066
– –
DVCR
318
DELISTED
Diversicare Healthcare Services Inc
DVCR
$14K ﹤0.01%
1,300
– –
WSTL
319
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
1,850
– –
MBVT
320
DELISTED
Merchants Bancshares Inc
MBVT
$14K ﹤0.01%
500
– –
MNR
321
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,400
– –
ACU icon
322
Acme United Corp
ACU
$206M
$13K ﹤0.01%
800
– –
BBDC icon
323
Barings BDC
BBDC
$862M
$13K ﹤0.01%
500
– –
BHB icon
324
Bar Harbor Bankshares
BHB
$654M
$13K ﹤0.01%
675
– –
KEQU icon
325
Kewaunee Scientific
KEQU
$103M
$13K ﹤0.01%
700
– –
11 12
13
14 15

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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.