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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
VST icon
826
Vistra
VST
$48.2B
$4K ﹤0.01%
197
– –
WEX icon
827
WEX
WEX
$6.42B
$4K ﹤0.01%
26
– –
WSO icon
828
Watsco Inc
WSO
$13.2B
$4K ﹤0.01%
23
– –
USAP
829
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
500
– –
AGR
830
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+107
New +$4.59K
WRK
831
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
153
– –
PFPT
832
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
33
– –
RP
833
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
68
– –
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
– –
HDS
835
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
108
– –
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
115
– –
LOGM
837
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
DISH
838
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
108
– –
ACM icon
839
Aecom
ACM
$9.46B
$3K ﹤0.01%
86
– –
AIZ icon
840
Assurant
AIZ
$13.9B
$3K ﹤0.01%
27
– –
ALK icon
841
Alaska Air
ALK
$5.11B
$3K ﹤0.01%
73
– –
AOS icon
842
A.O. Smith
AOS
$8.55B
$3K ﹤0.01%
69
– –
ARMK icon
843
Aramark
ARMK
$15B
$3K ﹤0.01%
197
– –
AXTA icon
844
Axalta
AXTA
$7.45B
$3K ﹤0.01%
133
– –
BAH icon
845
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
37
– –
BC icon
846
Brunswick
BC
$5.23B
$3K ﹤0.01%
41
– –
BF.A icon
847
Brown-Forman Class A
BF.A
$13.7B
$3K ﹤0.01%
55
– –
BG icon
848
Bunge Global
BG
$20.9B
$3K ﹤0.01%
74
– –
BKR icon
849
Baker Hughes
BKR
$58.3B
$3K ﹤0.01%
194
– –
CBOE icon
850
Cboe Global Markets
CBOE
$32.2B
$3K ﹤0.01%
36
– –
32 33
34
35 36

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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.