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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
TSN icon
626
Tyson Foods
TSN
$21.5B
$8K ﹤0.01%
128
– –
VMC icon
627
Vulcan Materials
VMC
$36.8B
$8K ﹤0.01%
66
– –
WPC icon
628
W.P. Carey
WPC
$17B
$8K ﹤0.01%
116
– –
ZEN
629
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
88
– –
MRLN
630
DELISTED
Marlin Business Services Corp
MRLN
$8K ﹤0.01%
1,000
– –
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
128
– –
AJG icon
632
Arthur J. Gallagher & Co
AJG
$69.1B
$7K ﹤0.01%
74
– –
AMH icon
633
American Homes 4 Rent
AMH
$12.1B
$7K ﹤0.01%
242
– –
BNS icon
634
Scotiabank
BNS
$105B
$7K ﹤0.01%
161
– –
CLRO icon
635
ClearOne Inc
CLRO
$12M
$7K ﹤0.01%
227
– –
CNP icon
636
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
353
– –
DFS
637
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
DGX icon
638
Quest Diagnostics
DGX
$26B
$7K ﹤0.01%
61
– –
DVA icon
639
DaVita
DVA
$15.5B
$7K ﹤0.01%
83
– –
EPOL icon
640
iShares MSCI Poland ETF
EPOL
$680M
$7K ﹤0.01%
403
+172
+74% +$2.67K
EW icon
641
Edwards Lifesciences
EW
$49.4B
$7K ﹤0.01%
97
-194
-67% -$13.8K
FITB
642
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
360
– –
FUNC icon
643
First United
FUNC
$289M
$7K ﹤0.01%
497
– –
GPC icon
644
Genuine Parts
GPC
$17.9B
$7K ﹤0.01%
84
– –
HE icon
645
Hawaiian Electric Industries
HE
$2.26B
$7K ﹤0.01%
188
– –
HRL icon
646
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
139
-121
-47% -$5.78K
HUBS icon
647
HubSpot
HUBS
$12.9B
$7K ﹤0.01%
+32
New +$5.75K
IP icon
648
International Paper
IP
$22.6B
$7K ﹤0.01%
219
– –
KDP icon
649
Keurig Dr Pepper
KDP
$42.8B
$7K ﹤0.01%
245
– –
KEQU icon
650
Kewaunee Scientific
KEQU
$105M
$7K ﹤0.01%
700
– –
24 25
26
27 28

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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.