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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 | |
|---|---|---|---|---|---|---|
|
FPO
101
DELISTED
First Potomac Realty Trust
FPO
| $43.1M | 0.36% |
3,669,268
+112,190
| +3% | +$1.45M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $43M | 0.36% |
301,171
-7,849
| -3% | -$1.16M |
|
|
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.4M | 0.35% |
2,648,607
+72,388
| +3% | +$1.23M |
|
|
ECHO
104
EchoStar
ECHO
$25.5B
| $42M | 0.35% |
1,064,087
-30,193
| -3% | -$1.24M |
|
105
Walt Disney
DIS
$165B
| $41.9M | 0.35% |
470,833
-55,133
| -10% | -$4.86M |
|
106
Albany International
AIN
$2.14B
| $41.9M | 0.35% |
1,230,910
+30,920
| +3% | +$1.15M |
|
107
Morgan Stanley
MS
$337B
| $38.8M | 0.32% |
1,123,769
-33,043
| -3% | -$1.1M |
|
108
Norfolk Southern
NSC
$78.8B
| $38.8M | 0.32% |
347,918
-2,977
| -0.8% | -$316K |
|
109
CF Industries
CF
$19.2B
| $38.2M | 0.32% |
683,595
-26,635
| -4% | -$1.35M |
|
|
CAI
110
DELISTED
CAI International, Inc.
CAI
| $38M | 0.32% |
1,964,323
-7,516
| -0.4% | -$151K |
|
|
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.8M | 0.32% |
582,975
-18,258
| -3% | -$1.23M |
|
|
112
Metallus
MTUS
$873M
| $37.2M | 0.31% |
+801,033
| New | +$37M |
|
|
EPIQ
113
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $37M | 0.31% |
2,105,052
+51,209
| +2% | +$761K |
|
|
CKP
114
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $36M | 0.3% |
2,941,181
+71,419
| +2% | +$944K |
|
115
Goldman Sachs
GS
$313B
| $34.5M | 0.29% |
188,107
-8,537
| -4% | -$1.5M |
|
|
116
Alexandria Real Estate Equities
ARE
$8.88B
| $34.2M | 0.29% |
+463,473
| New | +$36.1M |
|
117
UnitedHealth
UNH
$382B
| $33.8M | 0.28% |
392,104
-24,243
| -6% | -$2.05M |
|
118
Cabot Corp
CBT
$4.65B
| $33.7M | 0.28% |
663,999
-37,094
| -5% | -$2.04M |
|
119
Boeing
BA
$165B
| $32.8M | 0.27% |
257,551
-15,446
| -6% | -$1.95M |
|
120
Elevance Health
ELV
$81.9B
| $32.3M | 0.27% |
270,097
-13,850
| -5% | -$1.59M |
|
121
Huntington Ingalls Industries
HII
$11.3B
| $31.7M | 0.27% |
304,235
-26,126
| -8% | -$2.57M |
|
|
SFY
122
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $31.4M | 0.26% |
3,270,373
+20,927
| +0.6% | +$238K |
|
123
Ryder
R
$10.3B
| $31.4M | 0.26% |
348,537
-27,338
| -7% | -$2.45M |
|
124
JPMorgan Chase
JPM
$939B
| $30.5M | 0.25% |
505,788
-29,653
| -6% | -$1.73M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $29.9M | 0.25% |
395,461
-9,441
| -2% | -$740K |
|
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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.