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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
OHAI
376
DELISTED
OHA Investment Corporation
OHAI
$7K ﹤0.01%
1,500
– –
TDAY
377
USA Today Co
TDAY
$1.23B
$6K ﹤0.01%
238
– –
ENG
378
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
363
– –
CAW
379
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
– –
SSY
380
DELISTED
SunLink Health Systems
SSY
$5K ﹤0.01%
3,900
– –
QADB
381
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
250
– –
ALTV
382
DELISTED
Alteva
ALTV
$5K ﹤0.01%
700
– –
FUNC icon
383
First United
FUNC
$288M
$4K ﹤0.01%
442
– –
BSIN
384
Big Sky Industrial
BSIN
$67M
$4K ﹤0.01%
43
– –
WWR icon
385
Westwater Resources
WWR
$51M
$4K ﹤0.01%
3
– –
QCCO
386
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
2,200
– –
SBSA
387
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4K ﹤0.01%
1,250
– –
BRN icon
388
Barnwell Industries
BRN
$15.4M
$3K ﹤0.01%
1,000
– –
SVRA icon
389
Savara
SVRA
$1.13B
$3K ﹤0.01%
77
– –
YUMA
390
DELISTED
Yuma Energy Inc
YUMA
$3K ﹤0.01%
5
– –
VII
391
DELISTED
Vicon Industries, Inc.
VII
$3K ﹤0.01%
1,500
– –
JEF icon
392
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
112
-44
-28% -$908
DS
393
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
-2,516
-82% -$11.6K
BSTG
394
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
650
– –
SSE
395
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
421
– –
BAMM
396
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
1,400
– –
DFBG
397
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
143
– –
GNI
398
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$1K ﹤0.01%
100
– –
EWU icon
399
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-678,686
Closed -$26.3M
HELE icon
400
Helen of Troy
HELE
$663M
– –
-7,802
Closed -$410K
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.