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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
FLXS icon
476
Flexsteel Industries
FLXS
$302M
$14K ﹤0.01%
1,100
– –
HCA icon
477
HCA Healthcare
HCA
$87.2B
$14K ﹤0.01%
146
– –
LUV icon
478
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
412
+177
+75% +$5.63K
NKSH icon
479
National Bankshares
NKSH
$259M
$14K ﹤0.01%
500
– –
PNRG icon
480
PrimeEnergy Resources
PNRG
$298M
$14K ﹤0.01%
200
– –
SCM icon
481
Stellus Capital Investment Corp
SCM
$217M
$14K ﹤0.01%
1,931
– –
TEO icon
482
Telecom Argentina
TEO
$6.03B
$14K ﹤0.01%
1,542
– –
TMP icon
483
Tompkins Financial
TMP
$1.43B
$14K ﹤0.01%
212
– –
WDAY icon
484
Workday
WDAY
$39.6B
$14K ﹤0.01%
75
– –
NSEC
485
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
BALL icon
486
Ball Corp
BALL
$17.3B
$13K ﹤0.01%
186
– –
CCNE icon
487
CNB Financial Corp
CCNE
$1.04B
$13K ﹤0.01%
700
– –
CHD icon
488
Church & Dwight Co
CHD
$23.4B
$13K ﹤0.01%
162
– –
COF icon
489
Capital One
COF
$128B
$13K ﹤0.01%
214
– –
DXCM icon
490
DexCom
DXCM
$31.5B
$13K ﹤0.01%
132
– –
FTNT icon
491
Fortinet
FTNT
$119B
$13K ﹤0.01%
470
– –
IQV icon
492
IQVIA
IQV
$38.7B
$13K ﹤0.01%
91
– –
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.5B
$13K ﹤0.01%
108
– –
KLAC icon
494
KLA
KLAC
$239B
$13K ﹤0.01%
670
– –
MAR icon
495
Marriott International
MAR
$98.3B
$13K ﹤0.01%
148
– –
MCHP icon
496
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
252
– –
PAYX icon
497
Paychex
PAYX
$41.6B
$13K ﹤0.01%
168
– –
PH icon
498
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
73
– –
PPL
499
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
509
– –
PRU icon
500
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
213
– –
18 19
20
21 22

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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.