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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$12.5B
AUM Growth
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$77.2M
2
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 16.82%
3 Energy 11.59%
4 Technology 11.36%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
76
DELISTED
Astoria Financial Corporation
AF
$60.4M 0.48%
4,367,654
-139,607
-3% -$1.91M
UFCS icon
77
United Fire Group
UFCS
$1.39B
$59.5M 0.48%
1,961,455
-105,933
-5% -$2.97M
CSX icon
78
CSX Corp
CSX
$95B
$59.4M 0.48%
6,150,114
+19,809
+0.3% +$184K
NPKI
79
NPK International
NPKI
$1.12B
$58M 0.47%
5,066,243
-298,766
-6% -$3.42M
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$57.9M 0.46%
3,293,790
-162,104
-5% -$2.87M
ATI icon
81
ATI
ATI
$28.7B
$56.2M 0.45%
1,491,019
-21,987
-1% -$739K
RNR icon
82
RenaissanceRe
RNR
$13.7B
$56M 0.45%
573,966
-6,880
-1% -$644K
UNFI icon
83
United Natural Foods
UNFI
$2.77B
$55.5M 0.44%
781,907
-93,398
-11% -$6.66M
SNPS icon
84
Synopsys
SNPS
$84.8B
$54.2M 0.43%
1,411,619
-2,942
-0.2% -$118K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$53.8M 0.43%
2,630,274
-63,156
-2% -$1.2M
JOY
86
DELISTED
Joy Global Inc
JOY
$53.6M 0.43%
923,682
-7,712
-0.8% -$428K
ACO
87
DELISTED
AMCOL International Corp
ACO
$53M 0.42%
1,156,713
-908,228
-44% -$36.7M
RSG icon
88
Republic Services
RSG
$68B
$52.2M 0.42%
1,528,277
+852
+0.1% +$28.3K
MAS icon
89
Masco
MAS
$14.4B
$52M 0.42%
2,665,644
+6,014
+0.2% +$119K
OKE icon
90
Oneok
OKE
$59.7B
$51.2M 0.41%
864,802
-150,642
-15% -$8.81M
CAI
91
DELISTED
CAI International, Inc.
CAI
$49.6M 0.4%
2,010,995
-97,500
-5% -$2.2M
FLEX icon
92
Flex
FLEX
$40.8B
$48.7M 0.39%
6,992,730
+221,289
+3% +$1.43M
BXP icon
93
Boston Properties
BXP
$11.1B
$48.3M 0.39%
421,600
+519
+0.1% +$56.6K
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$47.9M 0.38%
1,116,464
-4,139
-0.4% -$184K
BCR
95
DELISTED
CR Bard Inc.
BCR
$46.9M 0.38%
316,911
+222
+0.1% +$30.7K
FPO
96
DELISTED
First Potomac Realty Trust
FPO
$46.7M 0.37%
3,614,660
-179,770
-5% -$2.27M
HMN icon
97
Horace Mann Educators
HMN
$2.08B
$45.4M 0.36%
1,564,582
-110,198
-7% -$3.18M
PGR icon
98
Progressive
PGR
$127B
$44.7M 0.36%
1,846,734
+839
+0% +$20.4K
TVTY
99
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$44.7M 0.36%
2,605,718
-151,243
-5% -$2.33M
ECHO
100
EchoStar
ECHO
$25.2B
$43.1M 0.35%
1,117,076
-42,645
-4% -$1.69M
2 3
4
5 6

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EARNEST Partners's Q1 2014 Portfolio in Review

As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
  • EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
  • EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
  • EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
  • EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
  • EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
  • EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.