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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
CHH icon
851
Choice Hotels
CHH
$5.26B
$3K ﹤0.01%
34
– –
CHT icon
852
Chunghwa Telecom
CHT
$33.5B
$3K ﹤0.01%
84
-40
-32% -$1.48K
CMA
853
DELISTED
Comerica
CMA
$3K ﹤0.01%
70
– –
CNQ icon
854
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
359
– –
CW icon
855
Curtiss-Wright
CW
$25.1B
$3K ﹤0.01%
39
– –
DB icon
856
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
304
– –
DCI icon
857
Donaldson
DCI
$10.7B
$3K ﹤0.01%
72
– –
DINO icon
858
HF Sinclair
DINO
$16.2B
$3K ﹤0.01%
107
– –
FLO icon
859
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
133
– –
FRT icon
860
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
34
– –
FWONK icon
861
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
98
– –
GLPI icon
862
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
101
– –
GNTX icon
863
Gentex
GNTX
$5.1B
$3K ﹤0.01%
132
– –
HEI.A icon
864
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
39
– –
HLF icon
865
Herbalife
HLF
$1.3B
$3K ﹤0.01%
76
– –
HWM icon
866
Howmet Aerospace
HWM
$109B
$3K ﹤0.01%
207
-63
-23% -$828
IONS icon
867
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
49
– –
IPG
868
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
193
– –
IRM icon
869
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
133
– –
ITT icon
870
ITT
ITT
$17.1B
$3K ﹤0.01%
47
– –
JLL icon
871
Jones Lang LaSalle
JLL
$15.8B
$3K ﹤0.01%
26
– –
L icon
872
Loews
L
$24.5B
$3K ﹤0.01%
100
– –
MAN icon
873
ManpowerGroup
MAN
$2.6B
$3K ﹤0.01%
43
– –
MANH icon
874
Manhattan Associates
MANH
$12.1B
$3K ﹤0.01%
27
– –
MDU icon
875
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
318
– –
33 34
35
36 37

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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.