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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
AVB icon
551
AvalonBay Communities
AVB
$27.5B
$10K ﹤0.01%
65
-34
-34% -$5.38K
CAC icon
552
Camden National
CAC
$988M
$10K ﹤0.01%
300
– –
CHRW icon
553
C.H. Robinson
CHRW
$20.5B
$10K ﹤0.01%
128
-58
-31% -$4.38K
DLTR icon
554
Dollar Tree
DLTR
$24.8B
$10K ﹤0.01%
109
– –
EIX icon
555
Edison International
EIX
$30.3B
$10K ﹤0.01%
176
– –
EQR icon
556
Equity Residential
EQR
$25.8B
$10K ﹤0.01%
+165
New +$10.2K
EVRG icon
557
Evergy
EVRG
$19.4B
$10K ﹤0.01%
174
– –
F icon
558
Ford
F
$60.9B
$10K ﹤0.01%
1,644
– –
FMC icon
559
FMC
FMC
$1.25B
$10K ﹤0.01%
103
– –
FTV icon
560
Fortive
FTV
$18B
$10K ﹤0.01%
235
– –
B
561
Barrick Mining
B
$60.9B
$10K ﹤0.01%
381
+47
+14% +$1.17K
GWW icon
562
W.W. Grainger
GWW
$64.2B
$10K ﹤0.01%
32
– –
HOFT icon
563
Hooker Furnishings Corp
HOFT
$147M
$10K ﹤0.01%
500
– –
KHC icon
564
Kraft Heinz
KHC
$32.8B
$10K ﹤0.01%
300
– –
LSTR icon
565
Landstar System
LSTR
$6.04B
$10K ﹤0.01%
92
– –
MAA icon
566
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
85
– –
MKC icon
567
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
112
-70
-38% -$5.77K
OVV icon
568
Ovintiv
OVV
$17B
$10K ﹤0.01%
1,086
– –
RDI icon
569
Reading International Class A
RDI
$32.5M
$10K ﹤0.01%
2,400
– –
RS icon
570
Reliance Steel & Aluminium
RS
$20.6B
$10K ﹤0.01%
101
– –
STE icon
571
Steris
STE
$22.9B
$10K ﹤0.01%
67
– –
TDG icon
572
TransDigm Group
TDG
$70.7B
$10K ﹤0.01%
23
– –
TTWO icon
573
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
74
– –
WY icon
574
Weyerhaeuser
WY
$17.6B
$10K ﹤0.01%
441
– –
CPAY icon
575
Corpay
CPAY
$25.7B
$10K ﹤0.01%
39
– –
21 22
23
24 25

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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.