We are live on ! Find out more
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
BSRR icon
351
Sierra Bancorp
BSRR
$548M
$10K ﹤0.01%
600
– –
FBNC icon
352
First Bancorp
FBNC
$2.6B
$10K ﹤0.01%
600
– –
OPCH icon
353
Option Care Health
OPCH
$3.4B
$10K ﹤0.01%
375
– –
SSE
354
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10K ﹤0.01%
+421
New +$10K
LMNS
355
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$10K ﹤0.01%
+1,109
New +$10.1K
EBS icon
356
Emergent Biosolutions
EBS
$375M
$9K ﹤0.01%
407
– –
ADAM
357
Adamas Trust
ADAM
$777M
$9K ﹤0.01%
325
– –
TMP icon
358
Tompkins Financial
TMP
$1.45B
$9K ﹤0.01%
212
– –
MATR
359
DELISTED
Mattersight Corp.
MATR
$9K ﹤0.01%
1,700
– –
OHAI
360
DELISTED
OHA Investment Corporation
OHAI
$9K ﹤0.01%
1,500
– –
HOFT icon
361
Hooker Furnishings Corp
HOFT
$148M
$8K ﹤0.01%
500
– –
BSIN
362
Big Sky Industrial
BSIN
$67M
$8K ﹤0.01%
43
– –
RSO
363
DELISTED
Resource Capital Corp.
RSO
$8K ﹤0.01%
400
– –
KEM
364
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
1,999
– –
HTCH
365
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$8K ﹤0.01%
2,200
– –
CAC icon
366
Camden National
CAC
$924M
$7K ﹤0.01%
300
– –
PEBK icon
367
Peoples Bancorp of North Carolina
PEBK
$229M
$7K ﹤0.01%
440
– –
III icon
368
Information Services Group
III
$185M
$6K ﹤0.01%
1,700
– –
SSY
369
DELISTED
SunLink Health Systems
SSY
$6K ﹤0.01%
3,900
– –
ENG
370
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
363
– –
YUMA
371
DELISTED
Yuma Energy Inc
YUMA
$6K ﹤0.01%
+5
New +$6.89K
CAW
372
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
– –
WWR icon
373
Westwater Resources
WWR
$51M
$5K ﹤0.01%
3
– –
BSTG
374
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
+650
New +$5.32K
ALTV
375
DELISTED
Alteva
ALTV
$5K ﹤0.01%
700
– –
13 14
15
16 17

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.