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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
AGYS icon
326
Agilysys
AGYS
$2.78B
$14K ﹤0.01%
1,000
– –
BBDC icon
327
Barings BDC
BBDC
$862M
$14K ﹤0.01%
500
– –
BMRC icon
328
Bank of Marin Bancorp
BMRC
$466M
$14K ﹤0.01%
600
– –
DVAX
329
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
850
– –
PFC
330
DELISTED
Premier Financial Corp. Common Stock
PFC
$14K ﹤0.01%
1,000
– –
SCX
331
DELISTED
The L.S. Starrett Company
SCX
$14K ﹤0.01%
900
– –
HFFC
332
DELISTED
H F FINL CORP
HFFC
$14K ﹤0.01%
1,000
– –
MAG
333
DELISTED
MAGNETEK INC COM STK NEW
MAG
$14K ﹤0.01%
600
– –
BSQR
334
DELISTED
BSQUARE Corporation
BSQR
$14K ﹤0.01%
4,500
– –
MNR
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,400
– –
ACU icon
336
Acme United Corp
ACU
$206M
$13K ﹤0.01%
800
– –
BHB icon
337
Bar Harbor Bankshares
BHB
$654M
$13K ﹤0.01%
675
– –
GSIT icon
338
GSI Technology
GSIT
$216M
$13K ﹤0.01%
2,200
– –
OPCH icon
339
Option Care Health
OPCH
$3.4B
$13K ﹤0.01%
375
– –
UMH
340
UMH Properties
UMH
$1.32B
$13K ﹤0.01%
1,300
– –
BOCH
341
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,100
– –
DGAS
342
DELISTED
Delta Natural Gas Co Inc
DGAS
$13K ﹤0.01%
600
– –
SPAN
343
DELISTED
Span-America Medical Systems I
SPAN
$13K ﹤0.01%
600
– –
CCNE icon
344
CNB Financial Corp
CCNE
$1.03B
$12K ﹤0.01%
700
– –
HBIO icon
345
Harvard Bioscience
HBIO
$27.1M
$12K ﹤0.01%
260
– –
KEQU icon
346
Kewaunee Scientific
KEQU
$103M
$12K ﹤0.01%
700
– –
MGPI icon
347
MGP Ingredients
MGPI
$378M
$12K ﹤0.01%
1,500
– –
PKBK icon
348
Parke Bancorp
PKBK
$390M
$12K ﹤0.01%
1,483
– –
PNRG icon
349
PrimeEnergy Resources
PNRG
$303M
$12K ﹤0.01%
200
– –
CFNB
350
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
800
– –
12 13
14
15 16

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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.