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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
+25.6%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
1.3 years

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 23.42%
2 Financials 19.81%
3 Industrials 17.4%
4 Healthcare 10.85%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENS icon
26
EnerSys
ENS
$6.08B
$102M 0.96%
1,583,412
+23,954
+2% +$1.41M
2013 Q4
26 quarters
SBAC icon
27
SBA Communications
SBAC
$19.8B
$101M 0.96%
339,527
-10,198
-3% -$3.01M
2013 Q4
26 quarters
TKR icon
28
Timken Company
TKR
$7.79B
$101M 0.95%
2,214,415
+16,647
+0.8% +$657K
2013 Q4
26 quarters
LFUS icon
29
Littelfuse
LFUS
$9.7B
$101M 0.95%
589,210
+5,769
+1% +$876K
2013 Q4
26 quarters
RGA icon
30
Reinsurance Group of America
RGA
$17.4B
$99.1M 0.94%
1,263,297
+55,931
+5% +$5.16M
2013 Q4
26 quarters
SF icon
31
Stifel
SF
$10.2B
$97.6M 0.92%
4,630,988
+1,393
+0% +$28K
2013 Q4
26 quarters
HDB icon
32
HDFC Bank
HDB
$123B
$97.5M 0.92%
4,288,086
-332,672
-7% -$6.83M
2013 Q4
26 quarters
CBT icon
33
Cabot Corp
CBT
$3.84B
$96.8M 0.91%
2,611,382
+39,446
+2% +$1.32M
2013 Q4
26 quarters
GPN icon
34
Global Payments
GPN
$22.1B
$96.2M 0.91%
566,952
-41,354
-7% -$6.88M
2013 Q4
26 quarters
CDP icon
35
COPT Defense Properties
CDP
$3.78B
$95.7M 0.9%
3,777,854
+65,509
+2% +$1.63M
2019 Q2
4 quarters
XLNX
36
DELISTED
Xilinx Inc
XLNX
$95.1M 0.9%
966,368
+35,357
+4% +$3.14M
2013 Q4
26 quarters
RIO icon
37
Rio Tinto
RIO
$147B
$93.7M 0.89%
1,667,560
+11,912
+0.7% +$603K
2018 Q4
6 quarters
AIN icon
38
Albany International
AIN
$1.72B
$92.9M 0.88%
1,582,610
+17,687
+1% +$957K
2014 Q1
25 quarters
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92.2M 0.87%
2,273,642
-26,663
-1% -$1.11M
2013 Q4
26 quarters
SCS icon
40
DELISTED
Steelcase
SCS
$92M 0.87%
7,625,134
+75,891
+1% +$830K
2018 Q3
7 quarters
QSR icon
41
Restaurant Brands International
QSR
$26.1B
$91.9M 0.87%
1,681,326
-413,800
-20% -$20.9M
2014 Q4
22 quarters
EV icon
42
DELISTED
Eaton Vance Corp.
EV
$90.4M 0.85%
2,341,383
+98,109
+4% +$3.57M
2013 Q4
26 quarters
EQNR icon
43
Equinor
EQNR
$111B
$88.8M 0.84%
6,132,528
+1,135,902
+23% +$16M
2013 Q4
26 quarters
BBD icon
44
Banco Bradesco
BBD
$44.3B
$87.4M 0.83%
27,758,969
+8,523,715
+44% +$25.9M
2013 Q2
28 quarters
NVS icon
45
Novartis
NVS
$286B
$86.5M 0.82%
990,580
-342,241
-26% -$29.5M
2013 Q4
26 quarters
ANSS icon
46
DELISTED
Ansys
ANSS
$86.4M 0.82%
296,260
+14,572
+5% +$3.88M
2013 Q4
26 quarters
WWW icon
47
Wolverine World Wide
WWW
$1.62B
$85.4M 0.81%
3,585,875
+180,678
+5% +$3.67M
2017 Q4
10 quarters
PBR icon
48
Petrobras
PBR
$168B
$84.7M 0.8%
10,238,781
+8,696,040
+564% +$63M
2013 Q4
26 quarters
CBRE icon
49
CBRE Group
CBRE
$38.5B
$84.5M 0.8%
1,868,450
-18,737
-1% -$808K
2013 Q4
26 quarters
ICE icon
50
Intercontinental Exchange
ICE
$90.7B
$84M 0.79%
917,201
-3,125
-0.3% -$286K
2013 Q4
26 quarters
1
2
3 4 5

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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 23% of assets, up from 23% 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 $5.18M.
  • 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.