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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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

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
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$82.9M 0.78%
3,354,566
+39,920
+1% +$832K
RSG icon
52
Republic Services
RSG
$68B
$80.9M 0.76%
986,342
+10,520
+1% +$848K
R icon
53
Ryder
R
$9.43B
$80.8M 0.76%
2,152,952
+1,658,126
+335% +$55M
IBN icon
54
ICICI Bank
IBN
$107B
$80.6M 0.76%
8,672,879
-2,233,153
-20% -$19.8M
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$80.2M 0.76%
2,517,873
+26,883
+1% +$711K
AEIS icon
56
Advanced Energy
AEIS
$10.9B
$77.5M 0.73%
1,143,517
+1,888
+0.2% +$112K
CCL icon
57
Carnival Corporation Ltd
CCL
$33.9B
$77.2M 0.73%
4,704,073
+2,593,216
+123% +$38.9M
FRME icon
58
First Merchants
FRME
$2.63B
$75.1M 0.71%
2,724,250
+30,965
+1% +$827K
HMN icon
59
Horace Mann Educators
HMN
$2.08B
$74.9M 0.71%
2,037,986
+117,197
+6% +$4.12M
CLB icon
60
Core Laboratories
CLB
$567M
$74.8M 0.71%
3,679,717
+716,563
+24% +$12.8M
SABR icon
61
Sabre
SABR
$888M
$74.6M 0.71%
9,261,415
+8,153,448
+736% +$57.8M
DRI icon
62
Darden Restaurants
DRI
$24.5B
$72.7M 0.69%
958,918
+131,106
+16% +$9.3M
CHKP icon
63
Check Point Software Technologies
CHKP
$14.1B
$72.6M 0.69%
675,924
-473,274
-41% -$50.1M
BIDU icon
64
Baidu
BIDU
$32.9B
$70.5M 0.67%
588,382
-129,593
-18% -$13.9M
CMI icon
65
Cummins
CMI
$77.8B
$70M 0.66%
404,036
-4,938
-1% -$789K
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.09B
$69M 0.65%
5,050,501
+2,526,728
+100% +$31.3M
COHR
67
DELISTED
Coherent Inc
COHR
$68.7M 0.65%
524,558
+4,354
+0.8% +$570K
TJX icon
68
TJX Companies
TJX
$149B
$67.6M 0.64%
1,337,950
-249,802
-16% -$12.5M
CBRL icon
69
Cracker Barrel
CBRL
$1.24B
$66.9M 0.63%
+602,889
New +$59.8M
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$66.4M 0.63%
915,258
+76,212
+9% +$5.4M
UBSI icon
71
United Bankshares
UBSI
$6.48B
$65.9M 0.62%
2,381,291
+21,629
+0.9% +$581K
SWKS icon
72
Skyworks Solutions
SWKS
$9.9B
$65.4M 0.62%
511,457
-43,329
-8% -$4.8M
EG icon
73
Everest Group
EG
$14.5B
$64.6M 0.61%
313,306
-182,543
-37% -$35.5M
CIB icon
74
Grupo Cibest SA
CIB
$23B
$63.2M 0.6%
2,403,771
+422,546
+21% +$11.1M
AKAM icon
75
Akamai
AKAM
$15.4B
$62.9M 0.59%
587,617
+960
+0.2% +$96.5K
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 $5.17M.
  • 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.