We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
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
$12.6B
AUM Growth
+$93.6M
(+0.75%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
45
Reduced
164
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albany International
AIN
|
+$37.9M |
| 2 |
ICICI Bank
IBN
|
+$23.7M |
| 3 |
Deere & Co
DE
|
+$23.3M |
| 4 |
Molina Healthcare
MOH
|
+$12.7M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACO
AMCOL International Corp
ACO
|
+$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 3 |
Helen of Troy
HELE
|
+$9.29M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$7.28M |
| 5 |
Core Laboratories
CLB
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
76
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $61.3M | 0.49% |
1,381,896
+265,432
| +24% | +$11.5M |
|
77
Darden Restaurants
DRI
$22.5B
| $61M | 0.49% |
1,474,786
-36,333
| -2% | -$1.61M |
|
78
Trustmark
TRMK
$2.73B
| $60.6M | 0.48% |
2,453,597
-43,433
| -2% | -$1.03M |
|
|
ISCA
79
DELISTED
International Speedway Corp
ISCA
| $60.1M | 0.48% |
1,806,182
-35,143
| -2% | -$1.12M |
|
80
RenaissanceRe
RNR
$13.8B
| $60M | 0.48% |
560,335
-13,631
| -2% | -$1.4M |
|
81
Oneok
OKE
$58.7B
| $58.4M | 0.46% |
857,293
-7,509
| -0.9% | -$475K |
|
|
AF
82
DELISTED
Astoria Financial Corporation
AF
| $57.8M | 0.46% |
4,295,204
-72,450
| -2% | -$962K |
|
83
Flex
FLEX
$43.4B
| $57.5M | 0.46% |
6,889,876
-102,854
| -1% | -$775K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $57.4M | 0.46% |
2,572,097
-58,177
| -2% | -$1.2M |
|
85
United Fire Group
UFCS
$1.32B
| $57M | 0.45% |
1,944,629
-16,826
| -0.9% | -$481K |
|
|
SAPE
86
DELISTED
SAPIENT CORP
SAPE
| $56.9M | 0.45% |
3,500,154
-43,720
| -1% | -$718K |
|
87
Republic Services
RSG
$66.7B
| $55.5M | 0.44% |
1,462,420
-65,857
| -4% | -$2.34M |
|
88
United Natural Foods
UNFI
$3.01B
| $55.1M | 0.44% |
846,641
+64,734
| +8% | +$4.33M |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $55.1M | 0.44% |
894,567
-29,115
| -3% | -$1.75M |
|
90
Synopsys
SNPS
$71.5B
| $53.3M | 0.42% |
1,371,987
-39,632
| -3% | -$1.51M |
|
91
Masco
MAS
$16B
| $50.2M | 0.4% |
2,573,564
-92,080
| -3% | -$1.74M |
|
92
Itron
ITRI
$3.73B
| $48.4M | 0.39% |
1,194,772
-12,927
| -1% | -$492K |
|
93
Horace Mann Educators
HMN
$2.1B
| $48.2M | 0.38% |
1,542,258
-22,324
| -1% | -$661K |
|
94
Boston Properties
BXP
$11B
| $47.5M | 0.38% |
401,761
-19,839
| -5% | -$2.34M |
|
|
ECHO
95
EchoStar
ECHO
$25.5B
| $46.9M | 0.37% |
1,094,280
-22,796
| -2% | -$909K |
|
|
FPO
96
DELISTED
First Potomac Realty Trust
FPO
| $46.7M | 0.37% |
3,557,078
-57,582
| -2% | -$749K |
|
97
Sanmina
SANM
$11.2B
| $46.4M | 0.37% |
2,036,309
-25,075
| -1% | -$508K |
|
98
Progressive
PGR
$124B
| $45.9M | 0.37% |
1,809,163
-37,571
| -2% | -$931K |
|
|
99
Albany International
AIN
$2.14B
| $45.6M | 0.36% |
1,199,990
+1,043,082
| +665% | +$37.9M |
|
|
TVTY
100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.2M | 0.36% |
2,576,219
-29,499
| -1% | -$507K |
|
Similar funds
JG
SC
CS
AF
EARNEST Partners's Q2 2014 Portfolio in Review
As of Q2 2014, EARNEST Partners held 416 positions worth $12.6B, up 0.75% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.3%. EARNEST Partners opened 10 new positions and exited 8, leaving the 416-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q2 2014 buy was Deere & Co: 253,102 shares worth $22.9M.
- EARNEST Partners added most to Albany International in Q2 2014, an estimated $37.9M increase.
- EARNEST Partners's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $9.29M.
- EARNEST Partners fully exited AMCOL International Corp in Q2 2014, selling an estimated $53M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.6B portfolio in Q2 2014.
- EARNEST Partners opened 10 new positions and closed 8 in Q2 2014.
- EARNEST Partners's portfolio value rose 0.75% quarter-over-quarter to $12.6B.
Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.