EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 icon
PROTECTIVE LIFE CORP
PL
+$39.7M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 16.69%
3 Healthcare 13.01%
4 Technology 12.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIB icon
26
Grupo Cibest SA
CIB
$22.9B
$117M 0.96%
2,443,783
+85,562
+4% +$4.56M
2013 Q4
4 quarters
BRS
27
DELISTED
Bristow Group, Inc.
BRS
$115M 0.95%
1,753,091
-5,403
-0.3% -$365K
2013 Q4
4 quarters
BBD icon
28
Banco Bradesco
BBD
$43.8B
$114M 0.93%
21,670,384
+788,547
+4% +$4.42M
2013 Q2
6 quarters
CMI icon
29
Cummins
CMI
$72.4B
$113M 0.93%
783,229
-42,915
-5% -$6.07M
2013 Q4
4 quarters
ASX icon
30
ASE Group
ASX
$115B
$113M 0.92%
18,376,102
+133,656
+0.7% +$816K
2013 Q4
4 quarters
EV icon
31
DELISTED
Eaton Vance Corp.
EV
$111M 0.91%
2,711,832
-45,558
-2% -$1.79M
2013 Q4
4 quarters
EQNR icon
32
Equinor
EQNR
$107B
$110M 0.9%
6,238,766
+111,846
+2% +$2.39M
2013 Q4
4 quarters
BWA icon
33
BorgWarner
BWA
$11.9B
$109M 0.9%
2,254,762
-50,198
-2% -$2.45M
2013 Q4
4 quarters
ENS icon
34
EnerSys
ENS
$6.26B
$108M 0.89%
1,757,662
-9,890
-0.6% -$583K
2013 Q4
4 quarters
AEL icon
35
DELISTED
American Equity Investment Life Holding Company
AEL
$106M 0.87%
3,620,390
-26,419
-0.7% -$687K
2013 Q4
4 quarters
BHP icon
36
BHP
BHP
$212B
$106M 0.87%
2,636,916
+47,572
+2% +$2.19M
2013 Q4
4 quarters
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.86%
1,242,451
-92,719
-7% -$7.24M
2013 Q4
4 quarters
SEE icon
38
DELISTED
Sealed Air
SEE
$103M 0.85%
2,436,715
-69,475
-3% -$2.61M
2013 Q4
4 quarters
CMD
39
DELISTED
Cantel Medical Corporation
CMD
$103M 0.84%
2,378,197
-18,241
-0.8% -$745K
2013 Q4
4 quarters
SMG icon
40
ScottsMiracle-Gro
SMG
$2.89B
$101M 0.83%
1,621,014
-26,195
-2% -$1.56M
2013 Q4
4 quarters
CS
41
DELISTED
Credit Suisse Group
CS
$98.4M 0.81%
3,922,807
+75,265
+2% +$1.97M
2013 Q4
4 quarters
CBRE icon
42
CBRE Group
CBRE
$37.3B
$97.3M 0.8%
2,842,250
-85,687
-3% -$2.74M
2013 Q4
4 quarters
WGL
43
DELISTED
Wgl Holdings
WGL
$96.5M 0.79%
1,765,849
-9,597
-0.5% -$465K
2013 Q4
4 quarters
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95.8M 0.79%
2,964,934
-9,485
-0.3% -$301K
2013 Q4
4 quarters
MOG.A icon
45
Moog Inc Class A
MOG.A
$11.7B
$95.5M 0.78%
1,290,417
-7,100
-0.5% -$513K
2013 Q2
6 quarters
TDY icon
46
Teledyne Technologies
TDY
$28.2B
$94.1M 0.77%
915,442
-4,751
-0.5% -$481K
2013 Q4
4 quarters
MPWR icon
47
Monolithic Power Systems
MPWR
$61.1B
$92.3M 0.76%
1,854,697
-131,695
-7% -$5.91M
2013 Q4
4 quarters
DHI icon
48
D.R. Horton
DHI
$37.4B
$91.2M 0.75%
3,606,798
-106,831
-3% -$2.5M
2013 Q4
4 quarters
ENTG icon
49
Entegris
ENTG
$23.4B
$90.3M 0.74%
6,832,004
-49,812
-0.7% -$639K
2013 Q4
4 quarters
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$90M 0.74%
1,902,682
-8,744
-0.5% -$400K
2013 Q4
4 quarters
1
2
3 4 5

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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 22% of assets, up from 21% 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.