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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 12.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PrimeEnergy Resources
PNRG
$327M
| $15K | ﹤0.01% |
200
| – | – |
2013 Q4
4 quarters
|
|
|
MBVT
327
DELISTED
Merchants Bancshares Inc
MBVT
| $15K | ﹤0.01% |
500
| – | – |
2013 Q4
4 quarters
|
|
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15K | ﹤0.01% |
1,400
| – | – |
2013 Q4
4 quarters
|
|
329
Bar Harbor Bankshares
BHB
$641M
| $14K | ﹤0.01% |
675
| – | – |
2013 Q4
4 quarters
|
|
330
DELISTED
Dynavax Technologies
DVAX
| $14K | ﹤0.01% |
850
| – | – |
2013 Q4
4 quarters
|
|
331
Rocky Mountain Chocolate Factory
RMCF
$8.61M
| $14K | ﹤0.01% |
1,100
| – | – |
2013 Q4
4 quarters
|
|
|
CLBH
332
DELISTED
Carolina Bank Holdings Inc
CLBH
| $14K | ﹤0.01% |
1,500
| – | – |
2013 Q4
4 quarters
|
|
|
HFFC
333
DELISTED
H F FINL CORP
HFFC
| $14K | ﹤0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
334
Agilysys
AGYS
$3.1B
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
335
CNB Financial Corp
CCNE
$1.01B
| $13K | ﹤0.01% |
700
| – | – |
2013 Q4
4 quarters
|
|
336
DELISTED
Sigmatron International
SGMA
| $13K | ﹤0.01% |
1,900
| – | – |
2013 Q4
4 quarters
|
|
337
DELISTED
Universal Stainless & Alloy
USAP
| $13K | ﹤0.01% |
500
| – | – |
2013 Q4
4 quarters
|
|
338
DELISTED
Delta Apparel Inc.
DLA
| $13K | ﹤0.01% |
1,300
| – | – |
2013 Q4
4 quarters
|
|
|
DSPG
339
DELISTED
DSP Group Inc
DSPG
| $13K | ﹤0.01% |
1,200
| – | – |
2013 Q4
4 quarters
|
|
|
BOCH
340
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $13K | ﹤0.01% |
2,100
| – | – |
2013 Q4
4 quarters
|
|
|
DGAS
341
DELISTED
Delta Natural Gas Co Inc
DGAS
| $13K | ﹤0.01% |
600
| – | – |
2013 Q4
4 quarters
|
|
342
Kewaunee Scientific
KEQU
$95.3M
| $12K | ﹤0.01% |
700
| – | – |
2013 Q4
4 quarters
|
|
343
Parke Bancorp
PKBK
$380M
| $12K | ﹤0.01% |
1,483
| – | – |
2013 Q4
4 quarters
|
|
344
Tompkins Financial
TMP
$1.4B
| $12K | ﹤0.01% |
212
| – | – |
2013 Q4
4 quarters
|
|
345
UMH Properties
UMH
$1.3B
| $12K | ﹤0.01% |
1,300
| – | – |
2013 Q4
4 quarters
|
|
|
NSEC
346
DELISTED
National Security Group Inc
NSEC
| $12K | ﹤0.01% |
900
| – | – |
2013 Q4
4 quarters
|
|
|
DVCR
347
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $12K | ﹤0.01% |
1,300
| – | – |
2013 Q4
4 quarters
|
|
|
EVBS
348
DELISTED
Eastern Virginia Bankshares In
EVBS
| $12K | ﹤0.01% |
1,916
| – | – |
2013 Q4
4 quarters
|
|
349
Sierra Bancorp
BSRR
$513M
| $11K | ﹤0.01% |
600
| – | – |
2013 Q4
4 quarters
|
|
350
Civista Bancshares
CIVB
$558M
| $11K | ﹤0.01% |
1,095
| – | – |
2013 Q4
4 quarters
|
|
Similar funds
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 22% of assets, up from 21% 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.