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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
KPN
351
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$12K ﹤0.01%
3,295
– –
EVBS
352
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,916
– –
FBNC icon
353
First Bancorp
FBNC
$2.6B
$11K ﹤0.01%
600
– –
BSIN
354
Big Sky Industrial
BSIN
$67M
$11K ﹤0.01%
43
– –
NSEC
355
DELISTED
National Security Group Inc
NSEC
$11K ﹤0.01%
900
– –
EGAS
356
DELISTED
Gas Natural Inc.
EGAS
$11K ﹤0.01%
1,000
– –
KEM
357
DELISTED
KEMET Corporation
KEM
$11K ﹤0.01%
1,999
– –
CIVB icon
358
Civista Bancshares
CIVB
$594M
$10K ﹤0.01%
1,095
– –
ADAM
359
Adamas Trust
ADAM
$777M
$10K ﹤0.01%
325
– –
TMP icon
360
Tompkins Financial
TMP
$1.45B
$10K ﹤0.01%
212
– –
DSPG
361
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
1,200
– –
DVCR
362
DELISTED
Diversicare Healthcare Services Inc
DVCR
$10K ﹤0.01%
1,300
– –
BSRR icon
363
Sierra Bancorp
BSRR
$548M
$9K ﹤0.01%
600
– –
EBS icon
364
Emergent Biosolutions
EBS
$375M
$9K ﹤0.01%
407
– –
ENG
365
DELISTED
ENGlobal Corp
ENG
$9K ﹤0.01%
363
– –
MATR
366
DELISTED
Mattersight Corp.
MATR
$9K ﹤0.01%
1,700
– –
RSO
367
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
400
– –
OHAI
368
DELISTED
OHA Investment Corporation
OHAI
$9K ﹤0.01%
1,500
– –
PDO
369
DELISTED
PYRAMID OIL CO
PDO
$9K ﹤0.01%
1,500
– –
IPAS
370
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
770
– –
CAC icon
371
Camden National
CAC
$924M
$8K ﹤0.01%
300
– –
HOFT icon
372
Hooker Furnishings Corp
HOFT
$148M
$8K ﹤0.01%
500
– –
III icon
373
Information Services Group
III
$185M
$8K ﹤0.01%
1,700
– –
SBSA
374
DELISTED
Spanish Broadcasting System Inc.
SBSA
$7K ﹤0.01%
1,250
– –
PEBK icon
375
Peoples Bancorp of North Carolina
PEBK
$229M
$6K ﹤0.01%
440
– –
13 14
15
16 17

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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.