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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
+9%
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
$12.5B
AUM Growth
+$420M
(+3.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$532M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$380M |
| 3 |
ICICI Bank
IBN
|
+$234M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Icon
ICLR
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.67M |
| 2 |
Murphy Oil
MUR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.5% |
| 3 | Energy | 10.81% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$19.7B
| $85.4M | 0.69% |
+7,371,065
| New | +$77.8M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $85.2M | 0.68% |
+2,512,595
| New | +$87M |
|
53
Littelfuse
LFUS
$10.2B
| $83.3M | 0.67% |
+895,943
| New | +$75.3M |
|
54
CBRE Group
CBRE
$40.8B
| $82.7M | 0.66% |
+3,144,309
| New | +$74.8M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $81.8M | 0.66% |
+1,099,665
| New | +$74M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $81.8M | 0.66% |
+1,781,050
| New | +$80.1M |
|
57
Rogers Communications
RCI
$17.7B
| $81.2M | 0.65% |
+1,793,641
| New | +$79.9M |
|
58
Teledyne Technologies
TDY
$30.4B
| $80M | 0.64% |
+870,650
| New | +$77.5M |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $77.4M | 0.62% |
+2,765,960
| New | +$79.1M |
|
|
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $75.9M | 0.61% |
+2,580,189
| New | +$75.9M |
|
|
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
| $73.7M | 0.59% |
+1,567,076
| New | +$75M |
|
62
Darden Restaurants
DRI
$22.5B
| $73.4M | 0.59% |
+1,510,337
| New | +$69.9M |
|
63
Monolithic Power Systems
MPWR
$65.5B
| $72.2M | 0.58% |
+2,082,594
| New | +$66.6M |
|
64
Centene
CNC
$31.3B
| $70.7M | 0.57% |
+4,796,264
| New | +$71.7M |
|
|
ACO
65
DELISTED
AMCOL International Corp
ACO
| $70.2M | 0.56% |
+2,064,941
| New | +$66.3M |
|
66
Trustmark
TRMK
$2.73B
| $70.1M | 0.56% |
+2,610,639
| New | +$70.6M |
|
67
Autodesk
ADSK
$44.3B
| $68.9M | 0.55% |
+1,369,331
| New | +$60M |
|
|
ISCA
68
DELISTED
International Speedway Corp
ISCA
| $68.6M | 0.55% |
+1,933,753
| New | +$64.7M |
|
69
KeyCorp
KEY
$24.3B
| $67.4M | 0.54% |
+5,024,779
| New | +$63.6M |
|
70
United Bankshares
UBSI
$6.55B
| $66.8M | 0.54% |
+2,123,387
| New | +$65M |
|
71
United Natural Foods
UNFI
$3.01B
| $66M | 0.53% |
+875,305
| New | +$61.8M |
|
|
NPKI
72
NPK International
NPKI
$1.21B
| $65.9M | 0.53% |
+5,365,009
| New | +$67M |
|
|
SAPE
73
DELISTED
SAPIENT CORP
SAPE
| $65M | 0.52% |
+3,746,851
| New | +$59.5M |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $64.6M | 0.52% |
+1,613,218
| New | +$67.1M |
|
|
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $64.3M | 0.52% |
+1,120,603
| New | +$57.7M |
|
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EARNEST Partners's Q4 2013 Portfolio in Review
As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
- EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
- EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
- EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.