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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 | |
|---|---|---|---|---|---|---|
|
MPT
76
Medical Properties Trust
MPT
$2.89B
| $63.8M | 0.51% |
+5,218,671
| New | +$66.6M |
|
77
Akamai
AKAM
$16.8B
| $63.2M | 0.51% |
+1,338,914
| New | +$63.2M |
|
|
AF
78
DELISTED
Astoria Financial Corporation
AF
| $62.3M | 0.5% |
+4,507,261
| New | +$60.3M |
|
|
CSH
79
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $60.1M | 0.48% |
+3,455,894
| New | +$62.2M |
|
80
United Fire Group
UFCS
$1.32B
| $59.3M | 0.48% |
+2,067,388
| New | +$61.8M |
|
81
CSX Corp
CSX
$98.6B
| $58.8M | 0.47% |
+6,130,305
| New | +$54.9M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $58.6M | 0.47% |
+3,158
| New | +$59.8M |
|
83
Synopsys
SNPS
$71.5B
| $57.4M | 0.46% |
+1,414,561
| New | +$52.9M |
|
84
RenaissanceRe
RNR
$13.7B
| $56.5M | 0.45% |
+580,846
| New | +$54.1M |
|
85
Oneok
OKE
$58.7B
| $55.3M | 0.44% |
+1,015,444
| New | +$50.9M |
|
86
Nabors Industries
NBR
$1.23B
| $54.9M | 0.44% |
+64,644
| New | +$54.7M |
|
|
JOY
87
DELISTED
Joy Global Inc
JOY
| $54.5M | 0.44% |
+931,394
| New | +$51.3M |
|
88
ATI
ATI
$27B
| $53.9M | 0.43% |
+1,513,006
| New | +$49.8M |
|
89
Masco
MAS
$16B
| $53.2M | 0.43% |
+2,659,630
| New | +$49.4M |
|
90
Itron
ITRI
$3.73B
| $52.9M | 0.42% |
+1,277,998
| New | +$54.2M |
|
91
Horace Mann Educators
HMN
$2.1B
| $52.8M | 0.42% |
+1,674,780
| New | +$49.5M |
|
92
Republic Services
RSG
$66.7B
| $50.7M | 0.41% |
+1,527,425
| New | +$51.7M |
|
93
Progressive
PGR
$124B
| $50.3M | 0.4% |
+1,845,895
| New | +$49.8M |
|
|
CAI
94
DELISTED
CAI International, Inc.
CAI
| $49.7M | 0.4% |
+2,108,495
| New | +$48.5M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $48M | 0.39% |
+2,693,430
| New | +$46.3M |
|
96
Ericsson
ERIC
$30.7B
| $47.9M | 0.38% |
+3,915,427
| New | +$48.7M |
|
|
CKP
97
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $47.9M | 0.38% |
+3,037,875
| New | +$47.6M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $47.7M | 0.38% |
+1,936,823
| New | +$54.3M |
|
|
SFY
99
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $46.8M | 0.38% |
+3,466,570
| New | +$45.7M |
|
|
ECHO
100
EchoStar
ECHO
$25.5B
| $46.7M | 0.37% |
+1,159,721
| New | +$45.3M |
|
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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.