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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
CMA
876
DELISTED
Comerica
CMA
$2K ﹤0.01%
70
– –
CNQ icon
877
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
359
– –
CUBE icon
878
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
65
– –
DB icon
879
Deutsche Bank
DB
$69B
$2K ﹤0.01%
304
– –
DXC icon
880
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
124
– –
EDU icon
881
New Oriental
EDU
$9.37B
$2K ﹤0.01%
18
– –
EWBC icon
882
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
59
– –
FAF icon
883
First American
FAF
$7.66B
$2K ﹤0.01%
46
– –
FOX icon
884
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
83
– –
HEI.A icon
885
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
39
– –
HLF icon
886
Herbalife
HLF
$1.29B
$2K ﹤0.01%
76
– –
HOG icon
887
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
84
– –
HRB icon
888
H&R Block
HRB
$5.58B
$2K ﹤0.01%
119
– –
IONS icon
889
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
49
– –
ITT icon
890
ITT
ITT
$17.5B
$2K ﹤0.01%
47
– –
IVZ icon
891
Invesco
IVZ
$13.1B
$2K ﹤0.01%
187
– –
JBL icon
892
Jabil
JBL
$33B
$2K ﹤0.01%
75
– –
JEF icon
893
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
157
– –
KEX icon
894
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
36
– –
LAMR icon
895
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
35
– –
LECO icon
896
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
28
– –
LEG icon
897
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
66
– –
LPLA icon
898
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
29
– –
MAN icon
899
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
43
– –
MIDD icon
900
Middleby
MIDD
$6.04B
$2K ﹤0.01%
27
– –
34 35
36
37 38

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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.