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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
GNTX icon
801
Gentex
GNTX
$4.97B
$3K ﹤0.01%
132
– –
HAL icon
802
Halliburton
HAL
$26.9B
$3K ﹤0.01%
412
– –
HUBB icon
803
Hubbell
HUBB
$25B
$3K ﹤0.01%
30
– –
HWM icon
804
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
270
– –
INGR icon
805
Ingredion
INGR
$6.27B
$3K ﹤0.01%
43
– –
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
193
– –
IPGP icon
807
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
26
– –
IRM icon
808
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
133
– –
JBGS
809
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
83
– –
JKHY icon
810
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
21
– –
JLL icon
811
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
26
– –
JNPR
812
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
171
– –
KIM icon
813
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
296
– –
L icon
814
Loews
L
$23.9B
$3K ﹤0.01%
100
– –
LEA icon
815
Lear
LEA
$6.54B
$3K ﹤0.01%
39
– –
LII icon
816
Lennox International
LII
$14.4B
$3K ﹤0.01%
17
– –
LKQ icon
817
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
143
– –
LNC icon
818
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
105
– –
MDU icon
819
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
318
– –
MGM icon
820
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
259
– –
MKSI icon
821
MKS Inc
MKSI
$20.1B
$3K ﹤0.01%
35
– –
MKTX icon
822
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
9
– –
MRVL icon
823
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
145
– –
MSGS icon
824
Madison Square Garden
MSGS
$9.48B
$3K ﹤0.01%
17
– –
MTN icon
825
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
19
– –
31 32
33
34 35

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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.