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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
+9%
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
$12.5B
AUM Growth
+$420M
Cap. Flow
-$74.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$532M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$380M
3
IBN icon
ICICI Bank
IBN
+$234M
4
EG icon
Everest Group
EG
+$221M
5
ICLR icon
Icon
ICLR
+$218M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.67M
2
MUR icon
Murphy Oil
MUR
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.5%
3 Energy 10.81%
4 Healthcare 9.99%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
351
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
+1,700
New +$13.9K
BOCH
352
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$17K ﹤0.01%
+3,000
New +$17K
CFNB
353
DELISTED
California First National Banc
CFNB
$17K ﹤0.01%
+1,100
New +$18.2K
IPAS
354
DELISTED
Ipass Inc Common Stock
IPAS
$17K ﹤0.01%
+1,110
New +$19.6K
KEQU icon
355
Kewaunee Scientific
KEQU
$102M
$16K ﹤0.01%
+1,000
New +$16.9K
OPCH icon
356
Option Care Health
OPCH
$3.42B
$16K ﹤0.01%
+550
New +$15.6K
TMP icon
357
Tompkins Financial
TMP
$1.43B
$16K ﹤0.01%
+312
New +$15.2K
OHAI
358
DELISTED
OHA Investment Corporation
OHAI
$16K ﹤0.01%
+2,100
New +$15.9K
PTIX
359
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$16K ﹤0.01%
+4,300
New +$13.2K
KEM
360
DELISTED
KEMET Corporation
KEM
$16K ﹤0.01%
+2,799
New +$15.5K
PNRG icon
361
PrimeEnergy Resources
PNRG
$294M
$15K ﹤0.01%
+300
New +$14.3K
BSRR icon
362
Sierra Bancorp
BSRR
$538M
$14K ﹤0.01%
+900
New +$15.5K
EBS icon
363
Emergent Biosolutions
EBS
$378M
$14K ﹤0.01%
+607
New +$12.7K
BSIN
364
Big Sky Industrial
BSIN
$62.8M
$14K ﹤0.01%
+62
New +$11.4K
RSO
365
DELISTED
Resource Capital Corp.
RSO
$14K ﹤0.01%
+575
New +$13.7K
GNI
366
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$14K ﹤0.01%
+200
New +$14.3K
CAC icon
367
Camden National
CAC
$927M
$13K ﹤0.01%
+450
New +$12.3K
FBNC icon
368
First Bancorp
FBNC
$2.59B
$13K ﹤0.01%
+800
New +$12.3K
ADAM
369
Adamas Trust
ADAM
$783M
$13K ﹤0.01%
+475
New +$12.7K
PKBK icon
370
Parke Bancorp
PKBK
$392M
$13K ﹤0.01%
+2,215
New +$13.5K
NSEC
371
DELISTED
National Security Group Inc
NSEC
$13K ﹤0.01%
+1,300
New +$10.2K
HOFT icon
372
Hooker Furnishings Corp
HOFT
$149M
$12K ﹤0.01%
+700
New +$11.3K
EGAS
373
DELISTED
Gas Natural Inc.
EGAS
$12K ﹤0.01%
+1,500
New +$14K
MGPI icon
374
MGP Ingredients
MGPI
$384M
$11K ﹤0.01%
+2,200
New +$11.2K
MATR
375
DELISTED
Mattersight Corp.
MATR
$11K ﹤0.01%
+2,400
New +$10.8K
13 14
15
16 17

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EARNEST Partners's Q4 2013 Portfolio in Review

As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
  • EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
  • EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
  • EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.