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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
WRB icon
851
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
135
– –
ZBRA icon
852
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
19
– –
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
114
– –
SCX
854
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
900
– –
ABMD
855
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
23
– –
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
33
– –
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
34
– –
HDS
858
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
108
– –
VER
859
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
105
– –
LOGM
860
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
S
861
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
369
– –
SIVB
862
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
– –
AFG icon
863
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
35
– –
AGCO icon
864
AGCO
AGCO
$7.15B
$2K ﹤0.01%
32
– –
AIV
865
Aimco
AIV
$387M
$2K ﹤0.01%
473
– –
ALK icon
866
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
73
– –
APA icon
867
APA Corp
APA
$13.2B
$2K ﹤0.01%
561
– –
ASB icon
868
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
174
– –
AXTA icon
869
Axalta
AXTA
$7.66B
$2K ﹤0.01%
133
– –
BAP icon
870
Credicorp
BAP
$31.8B
$2K ﹤0.01%
13
– –
BKR icon
871
Baker Hughes
BKR
$60B
$2K ﹤0.01%
194
– –
CAE icon
872
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
122
– –
CASY icon
873
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
16
– –
CCJ icon
874
Cameco
CCJ
$37.6B
$2K ﹤0.01%
308
– –
CHH icon
875
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
34
– –
33 34
35
36 37

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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.