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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$12.2B
AUM Growth
+$224M
Cap. Flow
-$199M
Cap. Flow %
-1.63%
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9

Top Buys

1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$54.1M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$40.3M
3
FDS icon
Factset
FDS
+$35.3M
4
CBT icon
Cabot Corp
CBT
+$32.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

1
URS
URS CORP
URS
+$88.6M
2
IBN icon
ICICI Bank
IBN
+$45.4M
3
SAPE
SAPIENT CORP
SAPE
+$39.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$39.7M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$38.4M

Sector Composition

1 Financials 19.92%
2 Industrials 16.33%
3 Healthcare 12.62%
4 Technology 11.18%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
76
United Fire Group
UFCS
$1.3B
$58.6M 0.48%
1,972,739
-17,403
-0.9% -$512K
ADSK icon
77
Autodesk
ADSK
$46B
$56.8M 0.47%
945,333
-293,189
-24% -$17M
AF
78
DELISTED
Astoria Financial Corporation
AF
$56.3M 0.46%
4,211,961
-50,152
-1% -$649K
SNPS icon
79
Synopsys
SNPS
$71.5B
$54.9M 0.45%
1,262,625
-38,108
-3% -$1.58M
FLEX icon
80
Flex
FLEX
$43.6B
$54.7M 0.45%
6,492,455
-140,792
-2% -$1.11M
RSG icon
81
Republic Services
RSG
$68.2B
$53M 0.43%
1,316,623
-37,293
-3% -$1.46M
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$52.2M 0.43%
2,623,633
-24,974
-0.9% -$408K
ATI icon
83
ATI
ATI
$25.3B
$52M 0.43%
1,495,512
+124,362
+9% +$4.11M
HMN icon
84
Horace Mann Educators
HMN
$2.12B
$52M 0.43%
1,565,707
-10,504
-0.7% -$323K
MAS icon
85
Masco
MAS
$15.9B
$51.7M 0.42%
2,332,736
-84,191
-3% -$1.74M
ITRI icon
86
Itron
ITRI
$3.8B
$51.3M 0.42%
1,211,890
-11,337
-0.9% -$453K
RNR icon
87
RenaissanceRe
RNR
$13.7B
$50.9M 0.42%
523,593
-14,783
-3% -$1.47M
NPKI
88
NPK International
NPKI
$1.22B
$48.6M 0.4%
5,099,361
-35,420
-0.7% -$376K
SANM icon
89
Sanmina
SANM
$10.7B
$48.5M 0.4%
2,061,160
-22,082
-1% -$505K
BXP icon
90
Boston Properties
BXP
$11.1B
$48.5M 0.4%
376,776
-14,128
-4% -$1.79M
BCR
91
DELISTED
CR Bard Inc.
BCR
$48.4M 0.4%
290,465
-10,706
-4% -$1.73M
UNP icon
92
Union Pacific
UNP
$178B
$48.3M 0.4%
405,158
-9,565
-2% -$1.1M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$47.6M 0.39%
2,360,135
-95,223
-4% -$1.92M
GD icon
94
General Dynamics
GD
$99.8B
$47.2M 0.39%
343,280
-15,622
-4% -$2.13M
HUM icon
95
Humana
HUM
$47.7B
$47.1M 0.39%
327,934
-7,257
-2% -$991K
AIN icon
96
Albany International
AIN
$2.13B
$46.6M 0.38%
1,225,609
-5,301
-0.4% -$192K
PGR icon
97
Progressive
PGR
$121B
$45.2M 0.37%
1,676,528
-60,106
-3% -$1.59M
CAI
98
DELISTED
CAI International, Inc.
CAI
$45.2M 0.37%
1,948,324
-15,999
-0.8% -$340K
FPO
99
DELISTED
First Potomac Realty Trust
FPO
$45.1M 0.37%
3,647,682
-21,586
-0.6% -$263K
ECHO
100
EchoStar
ECHO
$26.7B
$43.6M 0.36%
1,025,083
-39,004
-4% -$1.55M
2 3
4
5 6

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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 20% of assets, up from 19% 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.