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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
PNRG icon
326
PrimeEnergy Resources
PNRG
$303M
$13K ﹤0.01%
200
– –
USAP
327
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
500
– –
BOCH
328
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,100
– –
LIOX
329
DELISTED
Lionbridge Technologies
LIOX
$13K ﹤0.01%
2,900
– –
HFFC
330
DELISTED
H F FINL CORP
HFFC
$13K ﹤0.01%
1,000
– –
AGYS icon
331
Agilysys
AGYS
$2.78B
$12K ﹤0.01%
1,000
– –
DVAX
332
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
850
– –
GSIT icon
333
GSI Technology
GSIT
$216M
$12K ﹤0.01%
2,200
– –
MIND icon
334
MIND Technology
MIND
$50.4M
$12K ﹤0.01%
110
– –
PPIH
335
Perma-Pipe International
PPIH
$204M
$12K ﹤0.01%
1,300
– –
UMH
336
UMH Properties
UMH
$1.32B
$12K ﹤0.01%
1,300
– –
DLA
337
DELISTED
Delta Apparel Inc.
DLA
$12K ﹤0.01%
1,300
– –
SCX
338
DELISTED
The L.S. Starrett Company
SCX
$12K ﹤0.01%
900
– –
CFNB
339
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
800
– –
DGAS
340
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
600
– –
EGAS
341
DELISTED
Gas Natural Inc.
EGAS
$12K ﹤0.01%
1,000
– –
IPAS
342
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
770
– –
EVBS
343
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,916
– –
SPAN
344
DELISTED
Span-America Medical Systems I
SPAN
$12K ﹤0.01%
600
– –
CCNE icon
345
CNB Financial Corp
CCNE
$1.03B
$11K ﹤0.01%
700
– –
CIVB icon
346
Civista Bancshares
CIVB
$594M
$11K ﹤0.01%
1,095
– –
HBIO icon
347
Harvard Bioscience
HBIO
$27.1M
$11K ﹤0.01%
260
– –
PKBK icon
348
Parke Bancorp
PKBK
$390M
$11K ﹤0.01%
1,483
– –
NSEC
349
DELISTED
National Security Group Inc
NSEC
$11K ﹤0.01%
900
– –
DSPG
350
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
1,200
– –
12 13
14
15 16

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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.