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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
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$11.1B
| $88.6M | 0.73% |
1,654,287
-6,183
| -0.4% | -$299K |
2014 Q2
2 quarters
|
|
52
Franklin Electric
FELE
$4.45B
| $85.7M | 0.7% |
2,284,524
-11,309
| -0.5% | -$417K |
2013 Q4
4 quarters
|
|
53
DELISTED
LIFE TIME FITNESS INC
LTM
| $84.9M | 0.7% |
1,499,693
-8,057
| -0.5% | -$431K |
2013 Q4
4 quarters
|
|
54
Littelfuse
LFUS
$9.95B
| $82.2M | 0.67% |
850,407
-5,217
| -0.6% | -$484K |
2013 Q4
4 quarters
|
|
55
Akamai
AKAM
$13.3B
| $77.8M | 0.64% |
1,234,920
-34,023
| -3% | -$2.05M |
2013 Q4
4 quarters
|
|
56
Intercontinental Exchange
ICE
$88.9B
| $77.1M | 0.63% |
1,757,395
-69,095
| -4% | -$2.96M |
2013 Q4
4 quarters
|
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $76.6M | 0.63% |
2,600,208
-11,088
| -0.4% | -$317K |
2013 Q4
4 quarters
|
|
58
Eastman Chemical
EMN
$7.3B
| $74.6M | 0.61% |
983,938
-30,371
| -3% | -$2.4M |
2013 Q4
4 quarters
|
|
59
United Bankshares
UBSI
$6.35B
| $73.5M | 0.6% |
1,963,362
-15,776
| -0.8% | -$542K |
2013 Q4
4 quarters
|
|
60
DELISTED
Coherent Inc
COHR
| $71.5M | 0.59% |
1,178,243
+26,589
| +2% | +$1.57M |
2013 Q4
4 quarters
|
|
61
Darden Restaurants
DRI
$24.2B
| $70.9M | 0.58% |
1,353,550
-40,080
| -3% | -$1.94M |
2013 Q4
4 quarters
|
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $69.6M | 0.57% |
1,608,856
-43,877
| -3% | -$1.9M |
2013 Q4
4 quarters
|
|
|
FCS
63
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69.5M | 0.57% |
4,117,301
+3,473,276
| +539% | +$54.1M |
2014 Q3
1 quarter
|
|
64
Timken Company
TKR
$7.83B
| $68M | 0.56% |
1,593,222
-414
| -0% | -$17.4K |
2013 Q4
4 quarters
|
|
65
CSX Corp
CSX
$90.2B
| $67.8M | 0.56% |
5,613,993
-190,944
| -3% | -$2.24M |
2013 Q4
4 quarters
|
|
66
Rogers Communications
RCI
$17.2B
| $67.7M | 0.56% |
1,741,729
+34,993
| +2% | +$1.35M |
2013 Q4
4 quarters
|
|
67
Medical Properties Trust
MPT
$1.86B
| $66.5M | 0.55% |
4,822,205
-11,342
| -0.2% | -$152K |
2013 Q4
4 quarters
|
|
68
Transocean
RIG
$6.15B
| $65.2M | 0.53% |
3,555,136
-32,899
| -0.9% | -$822K |
2013 Q4
4 quarters
|
|
|
SAPE
69
DELISTED
SAPIENT CORP
SAPE
| $64.3M | 0.53% |
2,585,581
-1,888,290
| -42% | -$39.9M |
2013 Q4
4 quarters
|
|
70
United Natural Foods
UNFI
$2.91B
| $63M | 0.52% |
814,767
-2,803
| -0.3% | -$198K |
2013 Q4
4 quarters
|
|
71
Meritage Homes
MTH
$3.93B
| $61.5M | 0.5% |
3,418,086
-18,188
| -0.5% | -$332K |
2013 Q4
4 quarters
|
|
72
KeyCorp
KEY
$21.3B
| $61.4M | 0.5% |
4,415,656
-132,662
| -3% | -$1.76M |
2013 Q4
4 quarters
|
|
|
73
Cabot Corp
CBT
$3.9B
| $60.4M | 0.5% |
1,376,671
+712,672
| +107% | +$32.2M |
2013 Q4
4 quarters
|
|
74
Trustmark
TRMK
$2.61B
| $60.1M | 0.49% |
2,447,061
-10,622
| -0.4% | -$253K |
2013 Q4
4 quarters
|
|
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $59.9M | 0.49% |
1,373,927
-13,858
| -1% | -$583K |
2013 Q4
4 quarters
|
|
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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.