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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
LKQ icon
801
LKQ Corp
LKQ
$6.72B
$4K ﹤0.01%
143
– –
LNC icon
802
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
105
– –
LYV icon
803
Live Nation Entertainment
LYV
$42.9B
$4K ﹤0.01%
86
– –
MGM icon
804
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
259
– –
MKSI icon
805
MKS Inc
MKSI
$17.4B
$4K ﹤0.01%
35
– –
NDAQ icon
806
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
111
– –
NDSN icon
807
Nordson
NDSN
$16.4B
$4K ﹤0.01%
22
– –
NEU icon
808
NewMarket
NEU
$7.24B
$4K ﹤0.01%
10
– –
NLY icon
809
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
166
– –
NWL icon
810
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
237
– –
OLED icon
811
Universal Display
OLED
$3.75B
$4K ﹤0.01%
27
– –
RHI icon
812
Robert Half
RHI
$4.11B
$4K ﹤0.01%
78
– –
RVTY icon
813
Revvity
RVTY
$12.6B
$4K ﹤0.01%
38
– –
SJM icon
814
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
39
– –
SNDR icon
815
Schneider National
SNDR
$6.17B
$4K ﹤0.01%
161
– –
SSNC icon
816
SS&C Technologies
SSNC
$18.9B
$4K ﹤0.01%
63
– –
STLD icon
817
Steel Dynamics
STLD
$36.4B
$4K ﹤0.01%
146
– –
SU icon
818
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
231
– –
TAL icon
819
TAL Education Group
TAL
$6.04B
$4K ﹤0.01%
57
+27
+90% +$1.54K
TER icon
820
Teradyne
TER
$50B
$4K ﹤0.01%
44
– –
TTC icon
821
Toro Company
TTC
$8.79B
$4K ﹤0.01%
58
– –
TXT icon
822
Textron
TXT
$14.9B
$4K ﹤0.01%
127
– –
TYL icon
823
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
11
– –
UHS icon
824
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
39
– –
VOYA icon
825
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
77
– –
31 32
33
34 35

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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.