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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+25.6%
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
$10.6B
AUM Growth
+$1.71B
Cap. Flow
-$200M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63M
2
CBRL icon
Cracker Barrel
CBRL
+$59.8M
3
SABR icon
Sabre
SABR
+$57.8M
4
R icon
Ryder
R
+$55M
5
PLXS icon
Plexus
PLXS
+$41.5M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$92.4M
2
ICLR icon
Icon
ICLR
+$73.9M
3
BHP icon
BHP
BHP
+$58.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$50.1M
5
RCI icon
Rogers Communications
RCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.46%
3 Industrials 16.65%
4 Healthcare 10.85%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
376
DELISTED
First Savings Financial Group
FSFG
$23K ﹤0.01%
1,605
– –
GBX icon
377
The Greenbrier Companies
GBX
$1.57B
$23K ﹤0.01%
1,000
– –
NNBR icon
378
NN Inc
NNBR
$237M
$23K ﹤0.01%
4,900
– –
BAX icon
379
Baxter International
BAX
$12.8B
$22K ﹤0.01%
257
– –
BIIB icon
380
Biogen
BIIB
$30.9B
$22K ﹤0.01%
82
-20
-20% -$6.01K
COP icon
381
ConocoPhillips
COP
$144B
$22K ﹤0.01%
523
– –
DG icon
382
Dollar General
DG
$28.4B
$22K ﹤0.01%
113
-25
-18% -$4.52K
ECL icon
383
Ecolab
ECL
$79.8B
$22K ﹤0.01%
113
– –
PCAR icon
384
PACCAR
PCAR
$70.5B
$22K ﹤0.01%
447
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$72.9B
$22K ﹤0.01%
36
– –
ROP icon
386
Roper Technologies
ROP
$40.4B
$22K ﹤0.01%
57
– –
SHW icon
387
Sherwin-Williams
SHW
$83.5B
$22K ﹤0.01%
114
– –
AE
388
DELISTED
Adams Resources & Energy Inc
AE
$22K ﹤0.01%
814
– –
AUB icon
389
Atlantic Union Bankshares
AUB
$6.05B
$21K ﹤0.01%
900
– –
EBAY icon
390
eBay
EBAY
$51.2B
$21K ﹤0.01%
391
– –
LRCX icon
391
Lam Research
LRCX
$316B
$21K ﹤0.01%
650
– –
MCO icon
392
Moody's
MCO
$83.7B
$21K ﹤0.01%
78
– –
ODC icon
393
Oil-Dri
ODC
$1.43B
$21K ﹤0.01%
1,200
– –
ORRF icon
394
Orrstown Financial Services
ORRF
$850M
$21K ﹤0.01%
1,429
– –
RCKY icon
395
Rocky Brands
RCKY
$368M
$21K ﹤0.01%
1,031
– –
WM icon
396
Waste Management
WM
$95B
$21K ﹤0.01%
200
– –
UFAB
397
DELISTED
Unique Fabricating, Inc.
UFAB
$21K ﹤0.01%
6,643
– –
FRGI
398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K ﹤0.01%
3,300
– –
ADI icon
399
Analog Devices
ADI
$172B
$20K ﹤0.01%
166
– –
BMA icon
400
Banco Macro
BMA
$5.81B
$20K ﹤0.01%
1,101
– –
14 15
16
17 18

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EARNEST Partners's Q2 2020 Portfolio in Review

As of Q2 2020, EARNEST Partners held 1,223 positions worth $10.6B, up 19% from $8.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2020 filing shows 42 new, 117 increased, 189 reduced and 43 closed positions. Its largest new stake was Cracker Barrel: 602,889 shares worth $66.9M. The largest sale was Emergent Biosolutions, an estimated $92.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q2 2020 buy was Cracker Barrel: 602,889 shares worth $66.9M.
  • EARNEST Partners added most to Petrobras in Q2 2020, an estimated $63M increase.
  • EARNEST Partners's biggest Q2 2020 reduction was Emergent Biosolutions, cutting an estimated $92.4M.
  • EARNEST Partners fully exited ATI in Q2 2020, selling an estimated $5.17M.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q2 2020.
  • EARNEST Partners opened 42 new positions and closed 43 in Q2 2020.
  • EARNEST Partners's portfolio value rose 19% quarter-over-quarter to $10.6B.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.