Earnest Partners LLC — Q4 2014 13F Holdings

Name: Earnest Partners LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001102578

Total reported value

$24.3B

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Full holdings list this quarter

Showing top 200 holdings (of 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARM	Arm Holdings plc	Stock-Tech	2.92%	—	+1.96%
2	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	2.90%	—	+341.69%
3	CLB	Core Laboratories Inc.	Stock-Other	2.64%	—	+1.27%
4	ICLR	ICON Public Limited Company	Stock-Healthcare	2.26%	-0.30%	+1.94%
5	EG	Everest Group, Ltd.	Stock-Financials	1.99%	—	+1.99%
6	SNA	Snap-on INC	Stock-Industrials	1.85%	—	-1.96%
7	✓	Valsparcom	Stock-Other	1.78%	—	-1.60%
8	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.71%	—	+2.13%
9	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.69%	—	+1.96%
10	RJF	Raymond James Financial INC	Stock-Financials	1.56%	-0.26%	-2.09%
11	HXL	Hexcel CORP	Stock-Industrials	1.35%	—	-0.02%
12	MD	Pediatrix Medical Group INC	Stock-Other	1.26%	—	-1.32%
13	✓	Covance INC	Stock-Other	1.23%	—	-2.25%
14	GATX	Gatx CORP	Stock-Industrials	1.20%	—	-1.51%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.18%	—	-5.62%
16	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.17%	—	+1.98%
17	RGA	Reinsurance Group Of America	Stock-Financials	1.16%	—	-1.42%
18	✓	Protective Life CORP Com	Stock-Other	1.16%	—	-21.97%
19	GPN	Global Payments INC	Stock-Industrials	1.15%	—	-1.49%
20	SF	Stifel Financial CORP	Stock-Financials	1.11%	-0.24%	-0.08%
21	SBAC	SBA Communications Corporation	Stock-Real Estate	1.06%	—	-0.16%
22	CNC	Centene CORP	Stock-Healthcare	1.01%	-0.14%	-0.36%
23	✓	Mindray Medical Intl LTD	Stock-Other	1.01%	—	+3.39%
24	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	-3.42%
25	INTU	Intuit INC	Stock-Tech	0.98%	—	-2.84%
26	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.96%	—	+3.63%
27	BRSEUR	Bristow Group INC	Stock-Other	0.95%	—	-0.31%
28	BBD	Banco Bradesco-adr	Stock-Other	0.93%	—	+3.78%
29	CMI	Cummins INC	Stock-Industrials	0.93%	—	-5.19%
30	✓	Advanced Semiconductor Engr	Stock-Other	0.92%	—	+0.73%
31	EVEUR	Eaton Vance CORP	Stock-Other	0.91%	—	-1.65%
32	✓		Stock-Other	0.90%	—	+1.83%
33	BWA	Borgwarner INC	Stock-Consumer Disc	0.90%	+0.09%	-2.18%
34	ENS	Enersys	Stock-Industrials	0.89%	—	-0.56%
35	AELUSD	American Equity Invt Life Hl	Stock-Other	0.87%	—	-0.72%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.87%	—	+1.84%
37	AXP	American Express Company	Stock-Financials	0.86%	—	-6.94%
38	SDA	Sealed Air CORP	Stock-Consumer Disc	0.85%	—	-2.77%
39	CMD	Cantel Medical CORP	Stock-Other	0.84%	—	-0.76%
40	SMG	Scotts Miracle-gro Co	Stock-Materials	0.83%	—	-1.59%
41	✓		Stock-Other	0.81%	—	+1.96%
42	CBRE	Cbre Group INC - A	Stock-Real Estate	0.80%	-0.49%	-2.93%
43	✓		Stock-Other	0.79%	—	-0.54%
44	FLIR	Flir Systems INC	Stock-Other	0.79%	—	-0.32%
45	MOG-A	Moog Inc-class A	Stock-Other	0.78%	+0.26%	-0.55%
46	TDY	Teledyne Technologies INC	Stock-Tech	0.77%	+0.09%	-0.52%
47	MPWR	Monolithic Power Systems INC	Stock-Tech	0.76%	—	-6.63%
48	DHI	Dr Horton INC	Stock-Consumer Disc	0.75%	—	-2.88%
49	ENTG	Entegris INC	Stock-Tech	0.74%	+0.21%	-0.72%
50	ONB	Cmc Materials INC	Stock-Financials	0.74%	—	-0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Earnest Partners LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+539.31%	Add
2	✓	Covance INC	+0.3%	-2.25%	Trim
3	CBT	Cabot CORP	+0.2%	+107.33%	Add
4	CCL1EUR	Carnival CORP LTD	+0.2%	+1.96%	Add
5	CNC	Centene CORP	+0.2%	-0.36%	Trim
6	MD	Pediatrix Medical Group INC	+0.2%	-1.32%	Trim
7	ARM	Arm Holdings plc	+0.2%	+1.96%	Add
8	AELUSD	American Equity Invt Life Hl	+0.2%	-0.72%	Trim
9	✓		+0.2%	-0.54%	Trim
10	SNA	Snap-on INC	+0.2%	-1.96%	Trim
11	CMD	Cantel Medical CORP	+0.2%	-0.76%	Trim
12	MOH	Molina Healthcare INC	+0.1%	-0.37%	Trim
13	GPN	Global Payments INC	+0.1%	-1.49%	Trim
14	SDA	Sealed Air CORP	+0.1%	-2.77%	Trim
15	DHI	Dr Horton INC	+0.1%	-2.88%	Trim
16	EG	Everest Group, Ltd.	+0.1%	+1.99%	Add
17	✓	Valsparcom	+0.1%	-1.60%	Trim
18	UNFI	United Natural Foods INC	+0.1%	-0.34%	Trim
19	UBSI	United Bankshares INC	+0.1%	-0.80%	Trim
20	TJX	Tjx Companies INC	+0.1%	-5.62%	Trim
21	ENTG	Entegris INC	+0.1%	-0.72%	Trim
22	AXP	American Express Company	+0.1%	-6.94%	Trim
23	IBN	Icici Bank Ltd-spon Adr	+0.1%	+341.69%	Add
24	ADSK	Autodesk INC	-0.1%	-23.67%	Trim
25	OKE	Oneok INC	-0.1%	-0.83%	Trim
26	✓	Mindray Medical Intl LTD	-0.1%	+3.39%	Add
27	NPKI	Npk International INC	-0.1%	-0.69%	Trim
28	✓	Swift Energy Co Com	-0.2%	-2.87%	Trim
29	✓	Newfield Expl Co	-0.2%	-4.07%	Trim
30	CIBEUR	Bancolombia S.a.-spons Adr	-0.2%	+3.63%	Add
31	BHP	Bhp Group Ltd-spon Adr	-0.2%	+1.84%	Add
32	✓	Cash Amer Intl INC	-0.3%	-0.85%	Trim
33	NBR	Nabors Industries Ltd.	-0.3%	-5.16%	Trim
34	ICLR	ICON Public Limited Company	-0.3%	+1.94%	Add
35	ISCAUSD	Intl Speedway Corp-cl A	-0.3%	-62.36%	Trim
36	✓	Whiting Petroleum Corp.	-0.3%	-4.40%	Trim
37	✓	Protective Life CORP Com	-0.4%	-21.97%	Trim
38	RIG	Transocean Ltd.	-0.4%	-0.92%	Trim
39	✓		-0.5%	+1.83%	Add
40	CLB	Core Laboratories Inc.	-0.6%	+1.27%	Add
41	✓	Urs CORP New	—	EXIT	Sold out
42	AIMCUSD	Altra Industrial Motion CORP	—	NEW	New buy
43	FDS	Factset Research Systems INC	—	NEW	New buy
44	ELV	Elevance Health INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	FIBK	First Interstate Bancsys-a	—	NEW	New buy
47	ENVA	Enova International INC	—	NEW	New buy
48	✓	Digital Riv INC Com	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	ON	On Semiconductor	—	NEW	New buy