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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
DOX icon
776
Amdocs
DOX
$6.03B
$4K ﹤0.01%
66
– –
EHC icon
777
Encompass Health
EHC
$11.3B
$4K ﹤0.01%
87
– –
ELAN icon
778
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
190
– –
EXEL icon
779
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
176
– –
EXPE icon
780
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
53
– –
FFIV icon
781
F5
FFIV
$22B
$4K ﹤0.01%
27
– –
FIVE icon
782
Five Below
FIVE
$11.6B
$4K ﹤0.01%
37
– –
FNF icon
783
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
138
– –
FNV icon
784
Franco-Nevada
FNV
$41.3B
$4K ﹤0.01%
27
– –
GGG icon
785
Graco
GGG
$13.2B
$4K ﹤0.01%
75
– –
HAS icon
786
Hasbro
HAS
$13.5B
$4K ﹤0.01%
56
– –
HBAN icon
787
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
487
– –
HIW icon
788
Highwoods Properties
HIW
$3.79B
$4K ﹤0.01%
109
– –
HNRG icon
789
Hallador Energy
HNRG
$646M
$4K ﹤0.01%
5,385
– –
HST icon
790
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
376
– –
HUBB icon
791
Hubbell
HUBB
$24.4B
$4K ﹤0.01%
30
– –
III icon
792
Information Services Group
III
$204M
$4K ﹤0.01%
1,700
– –
INGR icon
793
Ingredion
INGR
$6.42B
$4K ﹤0.01%
43
– –
IPGP icon
794
IPG Photonics
IPGP
$3.4B
$4K ﹤0.01%
26
– –
IR icon
795
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
126
-17
-12% -$480
JKHY icon
796
Jack Henry & Associates
JKHY
$11.4B
$4K ﹤0.01%
21
– –
JNPR
797
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
171
– –
KIM icon
798
Kimco Realty
KIM
$17.5B
$4K ﹤0.01%
296
– –
LEA icon
799
Lear
LEA
$7.39B
$4K ﹤0.01%
39
– –
LII icon
800
Lennox International
LII
$15B
$4K ﹤0.01%
17
– –
30 31
32
33 34

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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.