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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
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$6.95B
| $102M | 0.96% |
1,583,412
+23,954
| +2% | +$1.41M |
|
27
SBA Communications
SBAC
$18.4B
| $101M | 0.96% |
339,527
-10,198
| -3% | -$3.01M |
|
28
Timken Company
TKR
$9.82B
| $101M | 0.95% |
2,214,415
+16,647
| +0.8% | +$657K |
|
29
Littelfuse
LFUS
$10.2B
| $101M | 0.95% |
589,210
+5,769
| +1% | +$876K |
|
30
Reinsurance Group of America
RGA
$15.7B
| $99.1M | 0.94% |
1,263,297
+55,931
| +5% | +$5.16M |
|
|
SF
31
Stifel
SF
$12.3B
| $97.6M | 0.92% |
4,630,988
+1,393
| +0% | +$28K |
|
32
HDFC Bank
HDB
$119B
| $97.5M | 0.92% |
4,288,086
-332,672
| -7% | -$6.83M |
|
33
Cabot Corp
CBT
$4.65B
| $96.8M | 0.91% |
2,611,382
+39,446
| +2% | +$1.32M |
|
34
Global Payments
GPN
$22.1B
| $96.2M | 0.91% |
566,952
-41,354
| -7% | -$6.88M |
|
35
COPT Defense Properties
CDP
$4.31B
| $95.7M | 0.9% |
3,777,854
+65,509
| +2% | +$1.63M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $95.1M | 0.9% |
966,368
+35,357
| +4% | +$3.14M |
|
37
Rio Tinto
RIO
$148B
| $93.7M | 0.89% |
1,667,560
+11,912
| +0.7% | +$603K |
|
38
Albany International
AIN
$2.14B
| $92.9M | 0.88% |
1,582,610
+17,687
| +1% | +$957K |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92.2M | 0.87% |
2,273,642
-26,663
| -1% | -$1.11M |
|
|
SCS
40
DELISTED
Steelcase
SCS
| $92M | 0.87% |
7,625,134
+75,891
| +1% | +$830K |
|
41
Restaurant Brands International
QSR
$25.1B
| $91.9M | 0.87% |
1,681,326
-413,800
| -20% | -$20.9M |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $90.4M | 0.85% |
2,341,383
+98,109
| +4% | +$3.57M |
|
43
Equinor
EQNR
$95.9B
| $88.8M | 0.84% |
6,132,528
+1,135,902
| +23% | +$16M |
|
44
Banco Bradesco
BBD
$38.1B
| $87.4M | 0.83% |
27,758,969
+8,523,715
| +44% | +$25.9M |
|
45
Novartis
NVS
$295B
| $86.5M | 0.82% |
990,580
-342,241
| -26% | -$29.5M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $86.4M | 0.82% |
296,260
+14,572
| +5% | +$3.88M |
|
47
Wolverine World Wide
WWW
$1.54B
| $85.4M | 0.81% |
3,585,875
+180,678
| +5% | +$3.67M |
|
|
48
Petrobras
PBR
$121B
| $84.7M | 0.8% |
10,238,781
+8,696,040
| +564% | +$63M |
|
49
CBRE Group
CBRE
$40.8B
| $84.5M | 0.8% |
1,868,450
-18,737
| -1% | -$808K |
|
50
Intercontinental Exchange
ICE
$82.4B
| $84M | 0.79% |
917,201
-3,125
| -0.3% | -$286K |
|
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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.