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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
(-4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$59.6M |
| 2 |
Metallus
MTUS
|
+$37M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$36.1M |
| 4 |
Dover
DOV
|
+$21.9M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$29.5M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$18.3M |
| 3 |
ICICI Bank
IBN
|
+$17.5M |
| 4 |
Icon
ICLR
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRS
26
DELISTED
Bristow Group, Inc.
BRS
| $118M | 0.99% |
1,758,494
+41,328
| +2% | +$2.99M |
|
27
Intuit
INTU
$81.1B
| $117M | 0.98% |
1,336,997
-82,905
| -6% | -$6.89M |
|
28
Banco Bradesco
BBD
$38.1B
| $117M | 0.98% |
20,881,837
-1,054,404
| -5% | -$6.59M |
|
|
CVD
29
DELISTED
COVANCE INC.
CVD
| $117M | 0.97% |
1,481,404
-18,933
| -1% | -$1.61M |
|
30
Transocean
RIG
$5.92B
| $115M | 0.96% |
3,588,035
+332,552
| +10% | +$13M |
|
31
Cummins
CMI
$91.7B
| $109M | 0.91% |
826,144
-55,647
| -6% | -$8.03M |
|
32
ASE Group
ASX
$80.8B
| $108M | 0.9% |
18,242,446
+227,549
| +1% | +$1.43M |
|
33
BorgWarner
BWA
$13.2B
| $107M | 0.89% |
2,304,960
-123,953
| -5% | -$6.79M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $106M | 0.89% |
3,847,542
-220,157
| -5% | -$6.15M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $104M | 0.87% |
2,757,390
-39,698
| -1% | -$1.49M |
|
36
EnerSys
ENS
$6.95B
| $104M | 0.87% |
1,767,552
+43,300
| +3% | +$2.77M |
|
37
Centene
CNC
$31.3B
| $98.1M | 0.82% |
4,746,476
-84,608
| -2% | -$1.63M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $94.3M | 0.79% |
1,335,170
-46,978
| -3% | -$3.35M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.2M | 0.78% |
2,974,419
-11,644
| -0.4% | -$391K |
|
40
ScottsMiracle-Gro
SMG
$4.03B
| $90.6M | 0.76% |
1,647,209
-23,019
| -1% | -$1.29M |
|
41
Moog Inc Class A
MOG.A
$13B
| $88.8M | 0.74% |
1,297,517
-3,471
| -0.3% | -$241K |
|
|
URS
42
DELISTED
URS CORP
URS
| $88.6M | 0.74% |
1,537,403
+2,414
| +0.2% | +$140K |
|
43
Monolithic Power Systems
MPWR
$65.5B
| $87.5M | 0.73% |
1,986,392
+43,109
| +2% | +$1.9M |
|
|
SEE
44
DELISTED
Sealed Air
SEE
| $87.4M | 0.73% |
2,506,190
-117,305
| -4% | -$4.06M |
|
45
CBRE Group
CBRE
$40.8B
| $87.1M | 0.73% |
2,927,937
-137,911
| -4% | -$4.33M |
|
46
Teledyne Technologies
TDY
$30.4B
| $86.5M | 0.72% |
920,193
+21,425
| +2% | +$2.05M |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $83.4M | 0.7% |
3,646,809
-25,553
| -0.7% | -$602K |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $82.4M | 0.69% |
2,396,438
+57,324
| +2% | +$2.02M |
|
49
Eastman Chemical
EMN
$7.8B
| $82M | 0.69% |
1,014,309
-64,989
| -6% | -$5.42M |
|
50
Franklin Electric
FELE
$4.67B
| $79.8M | 0.67% |
2,295,833
+55,209
| +2% | +$2.08M |
|
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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.