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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
-24.74%
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
$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 22.61%
2 Financials 22.37%
3 Industrials 17.03%
4 Healthcare 12.5%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$10.4B
$91.7M 1.03%
656,273
+17,458
+3% +$2.34M
SNPS icon
27
Synopsys
SNPS
$84.8B
$90.7M 1.02%
704,299
-7,453
-1% -$1.06M
HDB icon
28
HDFC Bank
HDB
$119B
$88.9M 1%
4,620,758
-783,076
-14% -$21.1M
STAG icon
29
STAG Industrial
STAG
$7.17B
$87.8M 0.99%
3,898,155
+238,782
+7% +$6.95M
GPN icon
30
Global Payments
GPN
$24.3B
$87.7M 0.99%
608,306
-62,227
-9% -$11.4M
SF
31
Stifel
SF
$12.3B
$84.9M 0.96%
4,629,595
+326,612
+8% +$8.18M
QSR icon
32
Restaurant Brands International
QSR
$27.3B
$83.9M 0.95%
2,095,126
+2,078,128
+12,226% +$118M
ADSK icon
33
Autodesk
ADSK
$55B
$82.4M 0.93%
527,558
-2,110
-0.4% -$387K
CDP icon
34
COPT Defense Properties
CDP
$4.15B
$82.2M 0.93%
3,712,345
+95,912
+3% +$2.6M
LFUS icon
35
Littelfuse
LFUS
$10.3B
$77.8M 0.88%
583,441
+13,561
+2% +$2.27M
ENS icon
36
EnerSys
ENS
$6.69B
$77.2M 0.87%
1,559,458
+39,340
+3% +$2.57M
TJX icon
37
TJX Companies
TJX
$149B
$75.9M 0.86%
1,587,752
-216,645
-12% -$12.5M
RIO icon
38
Rio Tinto
RIO
$168B
$75.4M 0.85%
1,655,648
-245,081
-13% -$12.6M
SCS
39
DELISTED
Steelcase
SCS
$74.5M 0.84%
7,549,243
+166,055
+2% +$2.74M
ICE icon
40
Intercontinental Exchange
ICE
$91.1B
$74.3M 0.84%
920,326
-6,552
-0.7% -$594K
AIN icon
41
Albany International
AIN
$1.66B
$74.1M 0.83%
1,564,923
+45,599
+3% +$2.99M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73.4M 0.83%
2,300,305
+37,734
+2% +$1.77M
RSG icon
43
Republic Services
RSG
$68B
$73.2M 0.83%
975,822
+29,173
+3% +$2.64M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$72.6M 0.82%
931,011
+2,266
+0.2% +$197K
BIDU icon
45
Baidu
BIDU
$32.9B
$72.4M 0.82%
717,975
-50,991
-7% -$6.21M
EV
46
DELISTED
Eaton Vance Corp.
EV
$72.3M 0.82%
2,243,274
+269,287
+14% +$11.4M
FRME icon
47
First Merchants
FRME
$2.63B
$71.3M 0.8%
2,693,285
+66,029
+3% +$2.41M
CBRE icon
48
CBRE Group
CBRE
$43.7B
$71.2M 0.8%
1,887,187
-1,071
-0.1% -$59.2K
TKR icon
49
Timken Company
TKR
$8.37B
$71.1M 0.8%
2,197,768
+63,572
+3% +$3.01M
DHI icon
50
D.R. Horton
DHI
$41.2B
$70.3M 0.79%
2,068,010
-5,583
-0.3% -$290K
1
2
3 4 5

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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 23% of assets, up from 19% 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.