EARNEST Partners

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
Cap. Flow
-$199M
Cap. Flow %
-1.63%
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
FDS icon
Factset
FDS
+$35.3M
4
CBT icon
Cabot Corp
CBT
+$32.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$88.6M
2
IBN icon
ICICI Bank
IBN
+$45.4M
3
SAPE
SAPIENT CORP
SAPE
+$39.9M
4
PL icon
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
ARMH icon
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$356M 2.92%
7,680,063
+147,435
+2% +$6.3M
2013 Q4
4 quarters
IBN icon
2
ICICI Bank
IBN
$101B
$354M 2.9%
33,699,507
-4,448,944
-12% -$45.4M
2013 Q4
4 quarters
CLB icon
3
Core Laboratories
CLB
$448M
$322M 2.64%
2,675,223
+33,521
+1% +$4.4M
2013 Q4
4 quarters
ICLR icon
4
Icon
ICLR
$13B
$275M 2.26%
5,394,081
+102,519
+2% +$5.53M
2013 Q4
4 quarters
EG icon
5
Everest Group
EG
$14.4B
$242M 1.99%
1,421,904
+27,801
+2% +$4.69M
2013 Q4
4 quarters
SNA icon
6
Snap-on
SNA
$18.8B
$225M 1.85%
1,644,997
-32,887
-2% -$4.31M
2013 Q4
4 quarters
VAL icon
7
DELISTED
Valspar
VAL
$217M 1.78%
2,505,481
-40,622
-2% -$3.33M
2013 Q4
4 quarters
NVS icon
8
Novartis
NVS
$279B
$209M 1.71%
2,516,098
+52,570
+2% +$4.36M
2013 Q4
4 quarters
CCL icon
9
Carnival Corporation Ltd
CCL
$34.9B
$206M 1.69%
4,552,705
+87,416
+2% +$3.57M
2013 Q4
4 quarters
RJF icon
10
Raymond James Financial
RJF
$30.2B
$190M 1.56%
4,985,703
-106,520
-2% -$3.91M
2013 Q4
4 quarters
HXL icon
11
Hexcel
HXL
$6.64B
$165M 1.35%
3,968,741
-953
-0% -$39.3K
2013 Q4
4 quarters
MD icon
12
Pediatrix Medical
MD
$2.2B
$153M 1.26%
2,314,154
-31,064
-1% -$1.9M
2013 Q4
4 quarters
CVD
13
DELISTED
COVANCE INC.
CVD
$150M 1.23%
1,448,017
-33,387
-2% -$3.13M
2013 Q4
4 quarters
GATX icon
14
GATX Corp
GATX
$5.85B
$146M 1.2%
2,537,375
-38,949
-2% -$2.32M
2013 Q4
4 quarters
TJX icon
15
TJX Companies
TJX
$157B
$144M 1.18%
4,192,706
-249,584
-6% -$7.95M
2013 Q4
4 quarters
RIO icon
16
Rio Tinto
RIO
$148B
$143M 1.17%
3,097,894
+60,274
+2% +$2.84M
2013 Q4
4 quarters
RGA icon
17
Reinsurance Group of America
RGA
$17B
$142M 1.16%
1,617,643
-23,251
-1% -$1.94M
2013 Q4
4 quarters
PL icon
18
DELISTED
PROTECTIVE LIFE CORP
PL
$141M 1.16%
2,026,588
-570,652
-22% -$39.7M
2013 Q4
4 quarters
GPN icon
19
Global Payments
GPN
$21.4B
$140M 1.15%
3,459,946
-52,172
-1% -$2.09M
2013 Q4
4 quarters
SF icon
20
Stifel
SF
$10.2B
$136M 1.11%
5,985,754
-5,010
-0.1% -$106K
2013 Q4
4 quarters
SBAC icon
21
SBA Communications
SBAC
$19.2B
$129M 1.06%
1,161,267
-1,904
-0.2% -$214K
2013 Q4
4 quarters
CNC icon
22
Centene
CNC
$34.7B
$123M 1.01%
4,729,220
-17,256
-0.4% -$403K
2013 Q4
4 quarters
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$123M 1.01%
4,646,166
+152,468
+3% +$4.46M
2013 Q4
4 quarters
AMT icon
24
American Tower
AMT
$83.6B
$121M 0.99%
1,225,189
-43,442
-3% -$4.27M
2013 Q4
4 quarters
INTU icon
25
Intuit
INTU
$83B
$120M 0.98%
1,299,037
-37,960
-3% -$3.38M
2013 Q4
4 quarters
1
2 3 4 5

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.