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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $18.1M | 0.15% |
288,539
-16,714
| -5% | -$1.01M |
|
152
Mattel
MAT
$4.17B
| $18M | 0.15% |
587,368
-8,783
| -1% | -$311K |
|
153
POSCO
PKX
$15.8B
| $17.8M | 0.15% |
234,296
-611
| -0.3% | -$48.8K |
|
154
Comcast
CMCSA
$79.1B
| $17.7M | 0.15% |
658,862
-69,882
| -10% | -$1.91M |
|
155
Southern Company
SO
$110B
| $16.7M | 0.14% |
383,419
-21,688
| -5% | -$953K |
|
156
Travelers Companies
TRV
$80.8B
| $16.2M | 0.14% |
172,914
-3,237
| -2% | -$302K |
|
157
Macy's
M
$6.15B
| $15.3M | 0.13% |
+263,234
| New | +$15.6M |
|
158
VanEck Oil Services ETF
OIH
$2.06B
| $15.2M | 0.13% |
15,330
| – | – |
|
159
Bank of America
BAC
$435B
| $15M | 0.13% |
880,186
-83,828
| -9% | -$1.33M |
|
160
Becton Dickinson
BDX
$43.1B
| $14.9M | 0.12% |
134,196
-10,054
| -7% | -$1.15M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.12% |
158,691
-13,340
| -8% | -$1.21M |
|
162
Corning
GLW
$126B
| $14.1M | 0.12% |
729,566
-59,608
| -8% | -$1.24M |
|
163
Johnson Controls International
JCI
$87.5B
| $13.7M | 0.12% |
298,408
-34,497
| -10% | -$1.74M |
|
164
SLB Ltd
SLB
$77.8B
| $13M | 0.11% |
127,752
-11,767
| -8% | -$1.28M |
|
|
LUX
165
DELISTED
Luxottica Group
LUX
| $12.1M | 0.1% |
232,057
-1,126
| -0.5% | -$60.5K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.09% |
278,468
-527
| -0.2% | -$21.7K |
|
167
Duke Energy
DUK
$102B
| $10.7M | 0.09% |
142,577
-11,466
| -7% | -$837K |
|
168
Petrobras
PBR
$121B
| $10.6M | 0.09% |
747,290
-22,661
| -3% | -$379K |
|
169
Elbit Systems
ESLT
$38.4B
| $10.5M | 0.09% |
+168,989
| New | +$10.3M |
|
170
Xerox
XRX
$337M
| $10.4M | 0.09% |
297,272
-1,400
| -0.5% | -$48.9K |
|
|
FCS
171
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10M | 0.08% |
+644,025
| New | +$10.4M |
|
172
ExxonMobil
XOM
$651B
| $9.44M | 0.08% |
100,395
-12,869
| -11% | -$1.28M |
|
173
Devon Energy
DVN
$51.9B
| $9.39M | 0.08% |
137,671
-15,975
| -10% | -$1.19M |
|
174
Unilever
UL
$131B
| $6.96M | 0.06% |
147,544
-22,810
| -13% | -$1.13M |
|
175
Exelon
EXC
$48.6B
| $5.7M | 0.05% |
234,452
-4,372
| -2% | -$102K |
|
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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.