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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
SCX
901
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
900
– –
ENG
902
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
– –
SALM
903
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
2,500
– –
Y
904
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
– –
GRUB
906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
24
– –
VER
907
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
105
– –
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
179
– –
AEM icon
909
Agnico Eagle Mines
AEM
$72.2B
$2K ﹤0.01%
34
– –
AFG icon
910
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
35
– –
AGCO icon
911
AGCO
AGCO
$8.41B
$2K ﹤0.01%
32
– –
AIV
912
Aimco
AIV
$377M
$2K ﹤0.01%
473
– –
AQN icon
913
Algonquin Power & Utilities
AQN
$4.59B
$2K ﹤0.01%
+188
New +$2.57K
ASB icon
914
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
174
– –
BAP icon
915
Credicorp
BAP
$30.5B
$2K ﹤0.01%
13
– –
BBWI icon
916
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
150
– –
BLUE
917
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
CASY icon
918
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
16
– –
CUBE icon
919
CubeSmart
CUBE
$9.61B
$2K ﹤0.01%
65
– –
DWSN icon
920
Dawson Geophysical
DWSN
$130M
$2K ﹤0.01%
1,262
– –
DXC icon
921
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
124
– –
EDU icon
922
New Oriental
EDU
$9.32B
$2K ﹤0.01%
18
– –
ENR icon
923
Energizer
ENR
$1.47B
$2K ﹤0.01%
33
– –
EWBC icon
924
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
59
– –
FAF icon
925
First American
FAF
$7.98B
$2K ﹤0.01%
46
– –
35 36
37
38 39

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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.