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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
+5.7%
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
$12.2B
AUM Growth
+$224M
Cap. Flow
-$199M
Cap. Flow %
-1.63%
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9

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
FDS icon
Factset
FDS
+$35.3M
4
CBT icon
Cabot Corp
CBT
+$32.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$88.6M
2
IBN icon
ICICI Bank
IBN
+$45.4M
3
SAPE
SAPIENT CORP
SAPE
+$39.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$39.7M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 16.33%
3 Healthcare 12.62%
4 Technology 11.18%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
326
PrimeEnergy Resources
PNRG
$303M
$15K ﹤0.01%
200
– –
MBVT
327
DELISTED
Merchants Bancshares Inc
MBVT
$15K ﹤0.01%
500
– –
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
1,400
– –
BHB icon
329
Bar Harbor Bankshares
BHB
$654M
$14K ﹤0.01%
675
– –
DVAX
330
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
850
– –
RMCF icon
331
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$14K ﹤0.01%
1,100
– –
CLBH
332
DELISTED
Carolina Bank Holdings Inc
CLBH
$14K ﹤0.01%
1,500
– –
HFFC
333
DELISTED
H F FINL CORP
HFFC
$14K ﹤0.01%
1,000
– –
AGYS icon
334
Agilysys
AGYS
$2.78B
$13K ﹤0.01%
1,000
– –
CCNE icon
335
CNB Financial Corp
CCNE
$1.03B
$13K ﹤0.01%
700
– –
SGMA
336
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
1,900
– –
USAP
337
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
500
– –
DLA
338
DELISTED
Delta Apparel Inc.
DLA
$13K ﹤0.01%
1,300
– –
DSPG
339
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
1,200
– –
BOCH
340
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,100
– –
DGAS
341
DELISTED
Delta Natural Gas Co Inc
DGAS
$13K ﹤0.01%
600
– –
KEQU icon
342
Kewaunee Scientific
KEQU
$103M
$12K ﹤0.01%
700
– –
PKBK icon
343
Parke Bancorp
PKBK
$390M
$12K ﹤0.01%
1,483
– –
TMP icon
344
Tompkins Financial
TMP
$1.45B
$12K ﹤0.01%
212
– –
UMH
345
UMH Properties
UMH
$1.32B
$12K ﹤0.01%
1,300
– –
NSEC
346
DELISTED
National Security Group Inc
NSEC
$12K ﹤0.01%
900
– –
DVCR
347
DELISTED
Diversicare Healthcare Services Inc
DVCR
$12K ﹤0.01%
1,300
– –
EVBS
348
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,916
– –
BSRR icon
349
Sierra Bancorp
BSRR
$548M
$11K ﹤0.01%
600
– –
CIVB icon
350
Civista Bancshares
CIVB
$594M
$11K ﹤0.01%
1,095
– –
12 13
14
15 16

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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 20% of assets, up from 19% 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.