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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
Cap. Flow
-$113M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$118M
2
EBS icon
Emergent Biosolutions
EBS
+$43.1M
3
SYY icon
Sysco
SYY
+$42.8M
4
CWST icon
Casella Waste Systems
CWST
+$25.9M
5
SANM icon
Sanmina
SANM
+$25.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
CADE
Cadence Bancorporation
CADE
+$64.3M
3
NVS icon
Novartis
NVS
+$50.8M
4
MTDR icon
Matador Resources
MTDR
+$36.1M
5
IBN icon
ICICI Bank
IBN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 20.96%
3 Industrials 16.54%
4 Healthcare 12.5%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
726
Knight Transportation
KNX
$11.3B
$4K ﹤0.01%
120
– –
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
40
– –
LW icon
728
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
73
– –
LYV icon
729
Live Nation Entertainment
LYV
$40.6B
$4K ﹤0.01%
86
– –
MFC icon
730
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
318
– –
NDAQ icon
731
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
111
– –
NEU icon
732
NewMarket
NEU
$7.82B
$4K ﹤0.01%
10
– –
NTES icon
733
NetEase
NTES
$85.3B
$4K ﹤0.01%
55
– –
OLED icon
734
Universal Display
OLED
$3.68B
$4K ﹤0.01%
27
– –
OPCH icon
735
Option Care Health
OPCH
$3.45B
$4K ﹤0.01%
375
– –
PARA
736
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
285
– –
PFG icon
737
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
116
– –
PHM icon
738
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
157
– –
QRVO icon
739
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
51
– –
REG icon
740
Regency Centers
REG
$14.7B
$4K ﹤0.01%
107
– –
ROKU icon
741
Roku
ROKU
$21.5B
$4K ﹤0.01%
45
– –
ROL icon
742
Rollins
ROL
$18.3B
$4K ﹤0.01%
162
– –
SIRI icon
743
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
83
– –
SJM icon
744
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
39
– –
SU icon
745
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
231
– –
TRN icon
746
Trinity Industries
TRN
$2.49B
$4K ﹤0.01%
225
– –
TTC icon
747
Toro Company
TTC
$8.75B
$4K ﹤0.01%
58
– –
TWLO icon
748
Twilio
TWLO
$30B
$4K ﹤0.01%
48
– –
UGI icon
749
UGI
UGI
$7.74B
$4K ﹤0.01%
153
– –
UHS icon
750
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
39
– –
28 29
30
31 32

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EARNEST Partners's Q1 2020 Portfolio in Review

As of Q1 2020, EARNEST Partners held 1,197 positions worth $8.87B, down 30% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.7%. EARNEST Partners opened 4 new positions and exited 16, leaving the 1,197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q1 2020 buy was Jack in the Box: 369,216 shares worth $12.9M.
  • EARNEST Partners added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • EARNEST Partners's biggest Q1 2020 reduction was Icon, cutting an estimated $155M.
  • EARNEST Partners fully exited Cadence Bancorporation in Q1 2020, selling an estimated $64.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $8.87B portfolio in Q1 2020.
  • EARNEST Partners opened 4 new positions and closed 16 in Q1 2020.
  • EARNEST Partners's portfolio value fell 30% quarter-over-quarter to $8.87B.

Based on EARNEST Partners's 13F filing for Q1 2020, filed 14 May 2020.