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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
Cap. Flow
-$113M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$118M
2
EBS icon
Emergent Biosolutions
EBS
+$43.1M
3
SYY icon
Sysco
SYY
+$42.8M
4
CWST icon
Casella Waste Systems
CWST
+$25.9M
5
SANM icon
Sanmina
SANM
+$25.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
CADE
Cadence Bancorporation
CADE
+$64.3M
3
NVS icon
Novartis
NVS
+$50.8M
4
MTDR icon
Matador Resources
MTDR
+$36.1M
5
IBN icon
ICICI Bank
IBN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 20.96%
3 Industrials 16.54%
4 Healthcare 12.5%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
451
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
13,933
– –
NSEC
452
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
ALL icon
453
Allstate
ALL
$67.7B
$13K ﹤0.01%
145
– –
CCNE icon
454
CNB Financial Corp
CCNE
$1.05B
$13K ﹤0.01%
700
– –
CSGP icon
455
CoStar Group
CSGP
$12.1B
$13K ﹤0.01%
220
– –
DAL icon
456
Delta Air Lines
DAL
$59.8B
$13K ﹤0.01%
448
– –
EMR icon
457
Emerson Electric
EMR
$85.8B
$13K ﹤0.01%
264
– –
EXPD icon
458
Expeditors International
EXPD
$22.1B
$13K ﹤0.01%
197
– –
GM icon
459
General Motors
GM
$79.4B
$13K ﹤0.01%
630
– –
HCA icon
460
HCA Healthcare
HCA
$87.3B
$13K ﹤0.01%
146
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.8B
$13K ﹤0.01%
182
– –
PPL
462
PPL Corp
PPL
$26.4B
$13K ﹤0.01%
509
– –
TMUS icon
463
T-Mobile US
TMUS
$189B
$13K ﹤0.01%
154
– –
FRGI
464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13K ﹤0.01%
3,300
– –
AZO icon
465
AutoZone
AZO
$49B
$12K ﹤0.01%
14
– –
BALL icon
466
Ball Corp
BALL
$17.3B
$12K ﹤0.01%
186
– –
CHRW icon
467
C.H. Robinson
CHRW
$17.3B
$12K ﹤0.01%
186
– –
DD icon
468
DuPont de Nemours
DD
$18.8B
$12K ﹤0.01%
279
– –
EBAY icon
469
eBay
EBAY
$48.1B
$12K ﹤0.01%
391
– –
FLXS icon
470
Flexsteel Industries
FLXS
$311M
$12K ﹤0.01%
1,100
– –
FRST icon
471
Primis Financial Corp
FRST
$406M
$12K ﹤0.01%
1,209
– –
HRL icon
472
Hormel Foods
HRL
$13.9B
$12K ﹤0.01%
260
– –
MNST icon
473
Monster Beverage
MNST
$91.1B
$12K ﹤0.01%
444
– –
O icon
474
Realty Income
O
$58.9B
$12K ﹤0.01%
253
– –
PNW icon
475
Pinnacle West Capital
PNW
$12.1B
$12K ﹤0.01%
159
– –
17 18
19
20 21

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EARNEST Partners's Q1 2020 Portfolio in Review

As of Q1 2020, EARNEST Partners held 1,197 positions worth $8.87B, down 30% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.7%. EARNEST Partners opened 4 new positions and exited 16, leaving the 1,197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q1 2020 buy was Jack in the Box: 369,216 shares worth $12.9M.
  • EARNEST Partners added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • EARNEST Partners's biggest Q1 2020 reduction was Icon, cutting an estimated $155M.
  • EARNEST Partners fully exited Cadence Bancorporation in Q1 2020, selling an estimated $64.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $8.87B portfolio in Q1 2020.
  • EARNEST Partners opened 4 new positions and closed 16 in Q1 2020.
  • EARNEST Partners's portfolio value fell 30% quarter-over-quarter to $8.87B.

Based on EARNEST Partners's 13F filing for Q1 2020, filed 14 May 2020.