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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 | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $79.2M | 0.66% |
1,911,426
-3,303
| -0.2% | -$141K |
|
52
Entegris
ENTG
$19.7B
| $79.1M | 0.66% |
6,881,816
+4,295
| +0.1% | +$52.8K |
|
53
D.R. Horton
DHI
$41B
| $76.2M | 0.64% |
3,713,629
-186,847
| -5% | -$4.12M |
|
|
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
| $76.1M | 0.64% |
1,507,750
+35,824
| +2% | +$1.64M |
|
55
Akamai
AKAM
$16.8B
| $75.9M | 0.63% |
1,268,943
-26,525
| -2% | -$1.59M |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $74.8M | 0.63% |
1,775,446
+10,078
| +0.6% | +$422K |
|
57
Littelfuse
LFUS
$10.2B
| $72.9M | 0.61% |
855,624
+20,118
| +2% | +$1.84M |
|
58
Intercontinental Exchange
ICE
$82.4B
| $71.3M | 0.6% |
1,826,490
-70,780
| -4% | -$2.71M |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $70.7M | 0.59% |
1,151,654
+27,325
| +2% | +$1.72M |
|
|
60
Molina Healthcare
MOH
$10.3B
| $70.2M | 0.59% |
1,660,470
+1,347,637
| +431% | +$59.6M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $70M | 0.59% |
1,652,733
-77,507
| -4% | -$3.39M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $69.7M | 0.58% |
2,611,296
+7,668
| +0.3% | +$215K |
|
63
Nabors Industries
NBR
$1.23B
| $68.7M | 0.57% |
60,346
-3,240
| -5% | -$4.31M |
|
64
Autodesk
ADSK
$44.3B
| $68.2M | 0.57% |
1,238,522
-95,062
| -7% | -$5.21M |
|
|
65
Timken Company
TKR
$9.82B
| $67.6M | 0.56% |
1,593,636
-640,349
| -29% | -$29.5M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $64.8M | 0.54% |
2,785
-166
| -6% | -$4.23M |
|
67
Darden Restaurants
DRI
$22.5B
| $64.1M | 0.54% |
1,393,630
-81,156
| -6% | -$3.43M |
|
|
NPKI
68
NPK International
NPKI
$1.21B
| $63.9M | 0.53% |
5,134,781
+130,485
| +3% | +$1.61M |
|
69
Rogers Communications
RCI
$17.7B
| $63.9M | 0.53% |
1,706,736
-104,630
| -6% | -$4.15M |
|
|
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $63.7M | 0.53% |
3,203,452
-16,259
| -0.5% | -$327K |
|
|
SAPE
71
DELISTED
SAPIENT CORP
SAPE
| $62.6M | 0.52% |
4,473,871
+973,717
| +28% | +$14.4M |
|
72
CSX Corp
CSX
$98.6B
| $62M | 0.52% |
5,804,937
-166,143
| -3% | -$1.71M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $61.4M | 0.51% |
1,656,782
-85,562
| -5% | -$3.55M |
|
74
United Bankshares
UBSI
$6.55B
| $61.2M | 0.51% |
1,979,138
-16,754
| -0.8% | -$540K |
|
75
Meritage Homes
MTH
$4.87B
| $61M | 0.51% |
3,436,274
-5,566
| -0.2% | -$112K |
|
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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.