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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$12.5B
AUM Growth
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$77.2M
2
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 16.82%
3 Energy 11.59%
4 Technology 11.36%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
1
Core Laboratories
CLB
$567M
$550M 4.41%
2,769,314
-89,488
-3% -$16.9M
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$411M 3.29%
8,057,979
+247,228
+3% +$12M
IBN icon
3
ICICI Bank
IBN
$107B
$297M 2.38%
37,261,021
+677,039
+2% +$4.52M
ICLR icon
4
Icon
ICLR
$13.1B
$270M 2.16%
5,669,846
+184,489
+3% +$8.23M
EG icon
5
Everest Group
EG
$14.5B
$228M 1.83%
1,492,940
+48,302
+3% +$7.13M
NVS icon
6
Novartis
NVS
$292B
$202M 1.62%
2,645,986
+76,554
+3% +$5.58M
SNA icon
7
Snap-on
SNA
$20.3B
$197M 1.58%
1,731,860
-49,574
-3% -$5.37M
RJF icon
8
Raymond James Financial
RJF
$34.5B
$194M 1.56%
5,207,816
-164,182
-3% -$5.74M
VAL
9
DELISTED
Valspar
VAL
$190M 1.52%
2,628,544
-66,876
-2% -$4.84M
RIO icon
10
Rio Tinto
RIO
$168B
$182M 1.46%
3,254,177
+111,018
+4% +$6.05M
GATX icon
11
GATX Corp
GATX
$6.27B
$177M 1.42%
2,608,946
-88,945
-3% -$5.35M
EQNR icon
12
Equinor
EQNR
$98.2B
$177M 1.42%
6,273,394
+196,199
+3% +$5.06M
HXL icon
13
Hexcel
HXL
$7.17B
$175M 1.4%
4,014,375
-206,003
-5% -$8.99M
CVD
14
DELISTED
COVANCE INC.
CVD
$160M 1.28%
1,537,315
-48,503
-3% -$4.81M
BHP icon
15
BHP
BHP
$242B
$159M 1.27%
2,771,616
+89,406
+3% +$5.01M
CCL icon
16
Carnival Corporation Ltd
CCL
$33.9B
$156M 1.25%
4,121,987
+124,863
+3% +$4.95M
MD icon
17
Pediatrix Medical
MD
$2.16B
$149M 1.2%
2,407,636
-87,214
-3% -$5.07M
TJX icon
18
TJX Companies
TJX
$149B
$143M 1.14%
4,704,936
+51,248
+1% +$1.55M
PL
19
DELISTED
PROTECTIVE LIFE CORP
PL
$139M 1.12%
2,650,863
-120,338
-4% -$6.18M
SF
20
Stifel
SF
$12.3B
$137M 1.1%
6,187,279
-236,480
-4% -$5.02M
CIB icon
21
Grupo Cibest SA
CIB
$23B
$137M 1.1%
2,422,285
+52,394
+2% +$2.56M
RIG icon
22
Transocean
RIG
$6.48B
$136M 1.09%
3,300,687
+86,449
+3% +$3.76M
BWA icon
23
BorgWarner
BWA
$13.1B
$135M 1.08%
2,497,904
+6,820
+0.3% +$348K
CMI icon
24
Cummins
CMI
$77.8B
$135M 1.08%
905,815
+9,608
+1% +$1.34M
RGA icon
25
Reinsurance Group of America
RGA
$16B
$135M 1.08%
1,692,282
-48,567
-3% -$3.69M
1
2 3 4 5

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EARNEST Partners's Q1 2014 Portfolio in Review

As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
  • EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
  • EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
  • EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
  • EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
  • EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
  • EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.