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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 | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$516M
| $387M | 3.23% |
2,641,702
-88,711
| -3% | -$13.7M |
|
|
2
ICICI Bank
IBN
$107B
| $341M | 2.85% |
38,148,451
-1,868,537
| -5% | -$17.5M |
|
|
ARMH
3
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $329M | 2.75% |
7,532,628
-404,466
| -5% | -$18.3M |
|
|
4
Icon
ICLR
$12.8B
| $303M | 2.53% |
5,291,562
-294,438
| -5% | -$15.2M |
|
5
Everest Group
EG
$15B
| $226M | 1.89% |
1,394,103
-75,926
| -5% | -$12.3M |
|
6
Novartis
NVS
$285B
| $208M | 1.74% |
2,463,528
-144,141
| -6% | -$11.7M |
|
7
Snap-on
SNA
$21.1B
| $203M | 1.7% |
1,677,884
-14,717
| -0.9% | -$1.81M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $201M | 1.68% |
2,546,103
-30,436
| -1% | -$2.39M |
|
9
Raymond James Financial
RJF
$32.8B
| $182M | 1.52% |
5,092,223
-35,880
| -0.7% | -$1.26M |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $180M | 1.51% |
2,597,240
+197
| +0% | +$13.7K |
|
11
Carnival Corporation Ltd
CCL
$35.7B
| $179M | 1.5% |
4,465,289
+405,339
| +10% | +$15.4M |
|
12
Equinor
EQNR
$88.8B
| $166M | 1.39% |
6,126,920
-45,737
| -0.7% | -$1.32M |
|
13
Hexcel
HXL
$7.97B
| $158M | 1.32% |
3,969,694
+32,200
| +0.8% | +$1.27M |
|
14
GATX Corp
GATX
$6.32B
| $150M | 1.26% |
2,576,324
+14,360
| +0.6% | +$927K |
|
15
Rio Tinto
RIO
$145B
| $149M | 1.25% |
3,037,620
-170,846
| -5% | -$9.43M |
|
|
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $136M | 1.13% |
4,493,698
+556,320
| +14% | +$17.2M |
|
17
Grupo Cibest SA
CIB
$19.2B
| $134M | 1.12% |
2,358,221
-120,849
| -5% | -$7.41M |
|
18
Reinsurance Group of America
RGA
$15.8B
| $131M | 1.1% |
1,640,894
-18,596
| -1% | -$1.51M |
|
19
TJX Companies
TJX
$172B
| $131M | 1.1% |
4,442,290
-172,136
| -4% | -$4.85M |
|
20
SBA Communications
SBAC
$19.3B
| $129M | 1.08% |
1,163,171
-42,776
| -4% | -$4.62M |
|
21
BHP
BHP
$204B
| $129M | 1.08% |
2,589,344
-140,111
| -5% | -$8.15M |
|
22
Pediatrix Medical
MD
$2.11B
| $129M | 1.07% |
2,345,218
-12,033
| -0.5% | -$683K |
|
|
SF
23
Stifel
SF
$11.9B
| $125M | 1.04% |
5,990,764
-76,064
| -1% | -$1.59M |
|
24
Global Payments
GPN
$22.5B
| $123M | 1.03% |
3,512,118
-33,094
| -0.9% | -$1.18M |
|
25
American Tower
AMT
$77.8B
| $119M | 0.99% |
1,268,631
-95,268
| -7% | -$9.07M |
|
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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.