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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
EBS icon
351
Emergent Biosolutions
EBS
$383M
$11K ﹤0.01%
407
– –
FBNC icon
352
First Bancorp
FBNC
$2.61B
$11K ﹤0.01%
600
– –
GSIT icon
353
GSI Technology
GSIT
$215M
$11K ﹤0.01%
2,200
– –
MATR
354
DELISTED
Mattersight Corp.
MATR
$11K ﹤0.01%
1,700
– –
CFNB
355
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
– –
EGAS
356
DELISTED
Gas Natural Inc.
EGAS
$11K ﹤0.01%
1,000
– –
WSTL
357
DELISTED
Westell Technologies Inc
WSTL
$11K ﹤0.01%
1,850
– –
IPAS
358
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
770
– –
BBDC icon
359
Barings BDC
BBDC
$870M
$10K ﹤0.01%
500
– –
ADAM
360
Adamas Trust
ADAM
$790M
$10K ﹤0.01%
325
– –
OPCH icon
361
Option Care Health
OPCH
$3.43B
$10K ﹤0.01%
375
– –
LMNS
362
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$10K ﹤0.01%
1,109
– –
SPAN
363
DELISTED
Span-America Medical Systems I
SPAN
$10K ﹤0.01%
600
– –
HOFT icon
364
Hooker Furnishings Corp
HOFT
$146M
$9K ﹤0.01%
500
– –
PPIH
365
Perma-Pipe International
PPIH
$206M
$9K ﹤0.01%
1,300
– –
SNR
366
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
+550
New +$9.53K
CAC icon
367
Camden National
CAC
$924M
$8K ﹤0.01%
300
– –
DWSN icon
368
Dawson Geophysical
DWSN
$154M
$8K ﹤0.01%
1,261
– –
RSO
369
DELISTED
Resource Capital Corp.
RSO
$8K ﹤0.01%
400
– –
KEM
370
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
1,999
– –
HTCH
371
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$8K ﹤0.01%
2,200
– –
III icon
372
Information Services Group
III
$189M
$7K ﹤0.01%
1,700
– –
MIND icon
373
MIND Technology
MIND
$49.1M
$7K ﹤0.01%
110
– –
PEBK icon
374
Peoples Bancorp of North Carolina
PEBK
$229M
$7K ﹤0.01%
440
– –
AREX
375
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
1,100
– –
13 14
15
16 17

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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.