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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
+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
(+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
Top Buys
| 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
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
TEG
101
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $43.6M | 0.36% |
559,422
-23,553
| -4% | -$1.7M |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $43.1M | 0.35% |
1,589,306
-67,476
| -4% | -$2.01M |
|
103
Morgan Stanley
MS
$339B
| $42.8M | 0.35% |
1,103,727
-20,042
| -2% | -$713K |
|
104
Walt Disney
DIS
$170B
| $41.9M | 0.34% |
444,887
-25,946
| -6% | -$2.34M |
|
105
Oneok
OKE
$58.9B
| $41.9M | 0.34% |
841,310
-7,049
| -0.8% | -$389K |
|
106
Alexandria Real Estate Equities
ARE
$8.75B
| $40.5M | 0.33% |
456,138
-7,335
| -2% | -$613K |
|
|
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $40M | 0.33% |
2,915,944
-25,237
| -0.9% | -$326K |
|
108
UnitedHealth
UNH
$387B
| $38.8M | 0.32% |
384,105
-7,999
| -2% | -$758K |
|
|
AIMC
109
DELISTED
Altra Industrial Motion Corp
AIMC
| $38.7M | 0.32% |
+1,361,815
| New | +$40.3M |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| $38M | 0.31% |
816,934
-35,975
| -4% | -$1.84M |
|
111
Norfolk Southern
NSC
$76.4B
| $37.6M | 0.31% |
343,125
-4,793
| -1% | -$525K |
|
|
112
Factset
FDS
$9.18B
| $37.5M | 0.31% |
+266,208
| New | +$35.3M |
|
113
Nabors Industries
NBR
$1.24B
| $37.1M | 0.3% |
57,232
-3,114
| -5% | -$2.46M |
|
114
CF Industries
CF
$18.7B
| $36M | 0.3% |
660,410
-23,185
| -3% | -$1.22M |
|
115
Goldman Sachs
GS
$314B
| $35.7M | 0.29% |
184,400
-3,707
| -2% | -$697K |
|
|
EPIQ
116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $35.3M | 0.29% |
2,068,724
-36,328
| -2% | -$615K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $33.7M | 0.28% |
299,968
-4,267
| -1% | -$448K |
|
118
Elevance Health
ELV
$80.9B
| $33.3M | 0.27% |
264,661
-5,436
| -2% | -$672K |
|
119
Boeing
BA
$169B
| $32.7M | 0.27% |
251,845
-5,706
| -2% | -$723K |
|
|
CSH
120
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32.6M | 0.27% |
1,441,135
-1,762,317
| -55% | -$38.4M |
|
121
Ryder
R
$10.5B
| $32.4M | 0.27% |
349,102
+565
| +0.2% | +$50.4K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $31.5M | 0.26% |
383,854
-11,607
| -3% | -$920K |
|
|
123
First Interstate BancSystem
FIBK
$3.81B
| $31.1M | 0.26% |
+1,116,837
| New | +$31.1M |
|
124
JPMorgan Chase
JPM
$907B
| $31M | 0.25% |
495,062
-10,726
| -2% | -$645K |
|
125
Cencora
COR
$59.9B
| $30.7M | 0.25% |
340,659
-17,614
| -5% | -$1.51M |
|
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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.