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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 | |
|---|---|---|---|---|---|---|---|
76
United Fire Group
UFCS
$1.45B
| $58.6M | 0.48% |
1,972,739
-17,403
| -0.9% | -$512K |
2013 Q4
4 quarters
|
|
77
Autodesk
ADSK
$49.8B
| $56.8M | 0.47% |
945,333
-293,189
| -24% | -$17M |
2013 Q4
4 quarters
|
|
|
AF
78
DELISTED
Astoria Financial Corporation
AF
| $56.3M | 0.46% |
4,211,961
-50,152
| -1% | -$649K |
2013 Q4
4 quarters
|
|
79
Synopsys
SNPS
$86.6B
| $54.9M | 0.45% |
1,262,625
-38,108
| -3% | -$1.58M |
2013 Q4
4 quarters
|
|
80
Flex
FLEX
$33.7B
| $54.7M | 0.45% |
6,492,455
-140,792
| -2% | -$1.11M |
2013 Q4
4 quarters
|
|
81
Republic Services
RSG
$70.4B
| $53M | 0.43% |
1,316,623
-37,293
| -3% | -$1.46M |
2013 Q4
4 quarters
|
|
|
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $52.2M | 0.43% |
2,623,633
-24,974
| -0.9% | -$408K |
2013 Q4
4 quarters
|
|
83
ATI
ATI
$25.3B
| $52M | 0.43% |
1,495,512
+124,362
| +9% | +$4.11M |
2013 Q4
4 quarters
|
|
84
Horace Mann Educators
HMN
$1.87B
| $52M | 0.43% |
1,565,707
-10,504
| -0.7% | -$323K |
2013 Q4
4 quarters
|
|
85
Masco
MAS
$14.3B
| $51.7M | 0.42% |
2,332,736
-84,191
| -3% | -$1.74M |
2013 Q4
4 quarters
|
|
86
Itron
ITRI
$3.65B
| $51.3M | 0.42% |
1,211,890
-11,337
| -0.9% | -$453K |
2013 Q4
4 quarters
|
|
87
RenaissanceRe
RNR
$14.5B
| $50.9M | 0.42% |
523,593
-14,783
| -3% | -$1.47M |
2013 Q4
4 quarters
|
|
88
NPK International
NPKI
$920M
| $48.6M | 0.4% |
5,099,361
-35,420
| -0.7% | -$376K |
2013 Q4
4 quarters
|
|
89
Sanmina
SANM
$9.49B
| $48.5M | 0.4% |
2,061,160
-22,082
| -1% | -$505K |
2013 Q4
4 quarters
|
|
90
Boston Properties
BXP
$9.45B
| $48.5M | 0.4% |
376,776
-14,128
| -4% | -$1.79M |
2013 Q4
4 quarters
|
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $48.4M | 0.4% |
290,465
-10,706
| -4% | -$1.73M |
2013 Q4
4 quarters
|
|
92
Union Pacific
UNP
$171B
| $48.3M | 0.4% |
405,158
-9,565
| -2% | -$1.1M |
2013 Q4
4 quarters
|
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $47.6M | 0.39% |
2,360,135
-95,223
| -4% | -$1.92M |
2013 Q4
4 quarters
|
|
94
General Dynamics
GD
$92.8B
| $47.2M | 0.39% |
343,280
-15,622
| -4% | -$2.13M |
2013 Q4
4 quarters
|
|
95
Humana
HUM
$50.4B
| $47.1M | 0.39% |
327,934
-7,257
| -2% | -$991K |
2013 Q4
4 quarters
|
|
96
Albany International
AIN
$1.72B
| $46.6M | 0.38% |
1,225,609
-5,301
| -0.4% | -$192K |
2014 Q1
3 quarters
|
|
97
Progressive
PGR
$126B
| $45.2M | 0.37% |
1,676,528
-60,106
| -3% | -$1.59M |
2013 Q4
4 quarters
|
|
98
DELISTED
CAI International, Inc.
CAI
| $45.2M | 0.37% |
1,948,324
-15,999
| -0.8% | -$340K |
2013 Q4
4 quarters
|
|
|
FPO
99
DELISTED
First Potomac Realty Trust
FPO
| $45.1M | 0.37% |
3,647,682
-21,586
| -0.6% | -$263K |
2013 Q4
4 quarters
|
|
100
EchoStar
ECHO
$24.7B
| $43.6M | 0.36% |
1,025,083
-39,004
| -4% | -$1.55M |
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.