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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 | |
|---|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$105B
| $29.9M | 0.25% |
5,723,395
+553,345
| +11% | +$3.11M |
2013 Q4
4 quarters
|
|
127
Metallus
MTUS
$846M
| $29.7M | 0.24% |
801,086
+53
| +0% | +$1.96K |
2014 Q3
1 quarter
|
|
128
Enova International
ENVA
$4.42B
| $29.3M | 0.24% |
+1,317,540
| New | +$29.9M |
2014 Q4
0 quarters
|
|
129
Automatic Data Processing
ADP
$113B
| $28.1M | 0.23% |
336,937
-54,650
| -14% | -$4.43M |
2013 Q4
4 quarters
|
|
130
Sonoco
SON
$4.91B
| $27.5M | 0.23% |
628,752
-11,496
| -2% | -$475K |
2013 Q4
4 quarters
|
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $26.4M | 0.22% |
2,663
-122
| -4% | -$1.86M |
2013 Q4
4 quarters
|
|
132
Intel
INTC
$504B
| $25.9M | 0.21% |
713,212
-23,499
| -3% | -$818K |
2013 Q4
4 quarters
|
|
133
HDFC Bank
HDB
$121B
| $25.7M | 0.21% |
2,028,940
+175,604
| +9% | +$2.22M |
2013 Q4
4 quarters
|
|
134
Ericsson
ERIC
$34.8B
| $25.2M | 0.21% |
2,078,843
+103,061
| +5% | +$1.24M |
2013 Q4
4 quarters
|
|
135
Northern Trust
NTRS
$30.3B
| $25.1M | 0.21% |
372,481
-14,104
| -4% | -$938K |
2013 Q4
4 quarters
|
|
136
Kimberly-Clark
KMB
$34.6B
| $24.7M | 0.2% |
214,056
-13,489
| -6% | -$1.5M |
2013 Q4
4 quarters
|
|
137
Brightstar Lottery PLC
BRSL
$1.77B
| $24.2M | 0.2% |
1,400,446
-60,138
| -4% | -$1.01M |
2013 Q4
4 quarters
|
|
|
STFC
138
DELISTED
State Auto Financial Corp
STFC
| $23.1M | 0.19% |
1,041,360
-11,738
| -1% | -$249K |
2013 Q4
4 quarters
|
|
139
ON Semiconductor
ON
$28.7B
| $22.7M | 0.19% |
+2,245,178
| New | +$19.7M |
2014 Q4
0 quarters
|
|
140
Murphy Oil
MUR
$5.71B
| $22.1M | 0.18% |
437,776
-21,105
| -5% | -$1.08M |
2013 Q2
6 quarters
|
|
141
Deere & Co
DE
$175B
| $22M | 0.18% |
248,271
-4,241
| -2% | -$366K |
2014 Q2
2 quarters
|
|
142
Target
TGT
$71.2B
| $21.5M | 0.18% |
283,461
-5,078
| -2% | -$343K |
2013 Q4
4 quarters
|
|
|
ISCA
143
DELISTED
International Speedway Corp
ISCA
| $21.4M | 0.18% |
676,649
-1,121,261
| -62% | -$34.8M |
2013 Q4
4 quarters
|
|
144
IBM
IBM
$221B
| $21.3M | 0.17% |
138,837
-3,440
| -2% | -$547K |
2013 Q4
4 quarters
|
|
145
Wells Fargo
WFC
$248B
| $19.7M | 0.16% |
358,785
-12,168
| -3% | -$644K |
2013 Q4
4 quarters
|
|
146
Bio-Rad Laboratories Class A
BIO
$9.75B
| $19.5M | 0.16% |
161,492
-6,398
| -4% | -$736K |
2013 Q4
4 quarters
|
|
147
Aflac
AFL
$59.2B
| $18.9M | 0.16% |
620,204
-13,806
| -2% | -$408K |
2013 Q4
4 quarters
|
|
148
Southern Company
SO
$103B
| $18.4M | 0.15% |
375,439
-7,980
| -2% | -$377K |
2013 Q4
4 quarters
|
|
149
Comcast
CMCSA
$77.3B
| $18.4M | 0.15% |
632,862
-26,000
| -4% | -$712K |
2013 Q4
4 quarters
|
|
150
Becton Dickinson
BDX
$52.8B
| $18.1M | 0.15% |
133,054
-1,142
| -0.9% | -$146K |
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.