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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
+9%
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
$12.5B
AUM Growth
+$420M
(+3.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$532M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$380M |
| 3 |
ICICI Bank
IBN
|
+$234M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Icon
ICLR
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.67M |
| 2 |
Murphy Oil
MUR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.5% |
| 3 | Energy | 10.81% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$11.3B
| $31M | 0.25% |
+344,074
| New | +$26.6M |
|
127
Sonoco
SON
$5.76B
| $29.8M | 0.24% |
+714,801
| New | +$28.8M |
|
128
Automatic Data Processing
ADP
$100B
| $29.8M | 0.24% |
+419,646
| New | +$28.2M |
|
129
Mattel
MAT
$4.17B
| $28.8M | 0.23% |
+605,898
| New | +$27M |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$1.91B
| $28M | 0.22% |
+1,544,087
| New | +$27.9M |
|
131
Ryder
R
$10.3B
| $27.9M | 0.22% |
+378,641
| New | +$25.1M |
|
132
Cencora
COR
$60.3B
| $27.9M | 0.22% |
+396,720
| New | +$26.6M |
|
133
IBM
IBM
$202B
| $27.6M | 0.22% |
+153,687
| New | +$26.5M |
|
134
Intel
INTC
$466B
| $27.4M | 0.22% |
+1,057,607
| New | +$25.6M |
|
135
Elevance Health
ELV
$81.9B
| $26.5M | 0.21% |
+286,757
| New | +$25.5M |
|
136
Northern Trust
NTRS
$22.2B
| $25.2M | 0.2% |
+406,652
| New | +$23.3M |
|
137
Kimberly-Clark
KMB
$36.4B
| $24.2M | 0.19% |
+241,668
| New | +$24.1M |
|
138
Occidental Petroleum
OXY
$57B
| $23.9M | 0.19% |
+262,488
| New | +$24M |
|
|
STFC
139
DELISTED
State Auto Financial Corp
STFC
| $23.4M | 0.19% |
+1,102,107
| New | +$22.2M |
|
140
Agilent Technologies
A
$39.1B
| $23.4M | 0.19% |
+571,764
| New | +$21.7M |
|
141
Aflac
AFL
$63.9B
| $22.8M | 0.18% |
+681,784
| New | +$22.4M |
|
142
Itaú Unibanco
ITUB
$91.3B
| $22.2M | 0.18% |
+4,482,803
| New | +$23.3M |
|
143
Bio-Rad Laboratories Class A
BIO
$8.42B
| $21.9M | 0.18% |
+176,939
| New | +$21.6M |
|
144
Freeport-McMoran
FCX
$90B
| $21.6M | 0.17% |
+572,455
| New | +$20.3M |
|
145
APA Corp
APA
$12.8B
| $20.4M | 0.16% |
+236,899
| New | +$21.1M |
|
146
Target
TGT
$62.1B
| $19.6M | 0.16% |
+309,580
| New | +$19.8M |
|
147
Comcast
CMCSA
$79.1B
| $19.1M | 0.15% |
+736,002
| New | +$17.7M |
|
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $19.1M | 0.15% |
+69,750
| New | +$19.1M |
|
149
Johnson Controls International
JCI
$87.5B
| $18M | 0.14% |
+335,635
| New | +$16.5M |
|
|
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.7M | 0.14% |
+1,084,230
| New | +$20.5M |
|
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EARNEST Partners's Q4 2013 Portfolio in Review
As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
- EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
- EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
- EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.