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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
QCCO
376
DELISTED
QC HLDGS INC
QCCO
$6K ﹤0.01%
2,200
– –
HAST
377
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$6K ﹤0.01%
2,200
– –
CAW
378
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
– –
HTCH
379
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$6K ﹤0.01%
2,200
– –
SSY
380
DELISTED
SunLink Health Systems
SSY
$5K ﹤0.01%
3,900
– –
WWR icon
381
Westwater Resources
WWR
$51M
$5K ﹤0.01%
3
– –
QADB
382
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
250
– –
DFBG
383
DELISTED
Differential Brands Group Inc
DFBG
$5K ﹤0.01%
143
– –
ALTV
384
DELISTED
Alteva
ALTV
$5K ﹤0.01%
700
– –
AFFM
385
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$5K ﹤0.01%
2,000
– –
HKF
386
DELISTED
HANCOCK FABRIC INC
HKF
$5K ﹤0.01%
4,900
– –
FUNC icon
387
First United
FUNC
$288M
$4K ﹤0.01%
442
– –
JEF icon
388
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
156
– –
VII
389
DELISTED
Vicon Industries, Inc.
VII
$4K ﹤0.01%
1,500
– –
BRN icon
390
Barnwell Industries
BRN
$15.4M
$3K ﹤0.01%
1,000
– –
TDAY
391
USA Today Co
TDAY
$1.23B
$3K ﹤0.01%
238
– –
SVRA icon
392
Savara
SVRA
$1.13B
$3K ﹤0.01%
77
– –
BAMM
393
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
1,400
– –
CAPS
394
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$3K ﹤0.01%
11,100
– –
GNI
395
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
100
– –
SPIR
396
DELISTED
SPIRE CORP
SPIR
$2K ﹤0.01%
3,100
– –
LMST
397
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
189
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-371,060
Closed -$40M
BCS.PRC
399
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-10,000
Closed -$259K
TLM
400
DELISTED
TALISMAN ENERGY INC
TLM
– –
-516,100
Closed -$5.15M
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.