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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 | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.3B
| $60.6M | 0.51% |
4,548,318
-303,974
| -6% | -$4.16M |
|
|
MPT
77
Medical Properties Trust
MPT
$2.89B
| $59.3M | 0.5% |
4,833,547
-5,845
| -0.1% | -$77.7K |
|
|
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $57.2M | 0.48% |
1,387,785
+5,889
| +0.4% | +$261K |
|
|
ISCA
79
DELISTED
International Speedway Corp
ISCA
| $56.9M | 0.48% |
1,797,910
-8,272
| -0.5% | -$266K |
|
80
Trustmark
TRMK
$2.73B
| $56.6M | 0.47% |
2,457,683
+4,086
| +0.2% | +$96.8K |
|
81
Oneok
OKE
$58.7B
| $55.6M | 0.47% |
848,359
-8,934
| -1% | -$599K |
|
82
United Fire Group
UFCS
$1.32B
| $55.3M | 0.46% |
1,990,142
+45,513
| +2% | +$1.32M |
|
83
RenaissanceRe
RNR
$13.7B
| $53.8M | 0.45% |
538,376
-21,959
| -4% | -$2.25M |
|
84
Republic Services
RSG
$66.7B
| $52.8M | 0.44% |
1,353,916
-108,504
| -7% | -$4.17M |
|
|
AF
85
DELISTED
Astoria Financial Corporation
AF
| $52.8M | 0.44% |
4,262,113
-33,091
| -0.8% | -$431K |
|
86
Synopsys
SNPS
$71.5B
| $51.6M | 0.43% |
1,300,733
-71,254
| -5% | -$2.82M |
|
87
Flex
FLEX
$43.4B
| $51.6M | 0.43% |
6,633,247
-256,629
| -4% | -$2.1M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $51M | 0.43% |
2,455,358
-116,739
| -5% | -$2.65M |
|
89
ATI
ATI
$27B
| $50.9M | 0.43% |
1,371,150
-73,104
| -5% | -$3.07M |
|
90
Masco
MAS
$16B
| $50.8M | 0.42% |
2,416,927
-156,637
| -6% | -$3.1M |
|
91
United Natural Foods
UNFI
$3.01B
| $50.2M | 0.42% |
817,570
-29,071
| -3% | -$1.83M |
|
92
Itron
ITRI
$3.73B
| $48.1M | 0.4% |
1,223,227
+28,455
| +2% | +$1.14M |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $46.5M | 0.39% |
852,909
-41,658
| -5% | -$2.53M |
|
94
General Dynamics
GD
$105B
| $45.6M | 0.38% |
358,902
-25,643
| -7% | -$3.11M |
|
95
Boston Properties
BXP
$11B
| $45.3M | 0.38% |
390,904
-10,857
| -3% | -$1.3M |
|
96
Union Pacific
UNP
$183B
| $45M | 0.38% |
414,723
-27,420
| -6% | -$2.84M |
|
97
Horace Mann Educators
HMN
$2.1B
| $44.9M | 0.38% |
1,576,211
+33,953
| +2% | +$1,000K |
|
98
Progressive
PGR
$124B
| $43.9M | 0.37% |
1,736,634
-72,529
| -4% | -$1.79M |
|
99
Humana
HUM
$46.7B
| $43.7M | 0.37% |
335,191
-3,425
| -1% | -$435K |
|
100
Sanmina
SANM
$11.2B
| $43.5M | 0.36% |
2,083,242
+46,933
| +2% | +$1.09M |
|
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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.