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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
WLK icon
926
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
45
– –
WPM icon
927
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
69
– –
WSM icon
928
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
82
– –
WYNN icon
929
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
39
– –
XRX icon
930
Xerox
XRX
$387M
$2K ﹤0.01%
126
– –
Z icon
931
Zillow
Z
$7.79B
$2K ﹤0.01%
42
– –
ZION icon
932
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
75
– –
FLG
933
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
72
– –
ENG
934
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
363
– –
SALM
935
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
2,500
– –
NATI
936
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
LSI
937
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
LMST
938
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
190
– –
TMX
939
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
64
– –
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
136
– –
HRC
941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
GRUB
942
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
24
– –
CLUB
943
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
3,300
– –
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
179
– –
DISH
945
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
108
– –
SBNY
946
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
21
– –
GRA
947
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
50
– –
CY
948
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
98
– –
AA icon
949
Alcoa
AA
$11.9B
$1K ﹤0.01%
129
– –
ACHC icon
950
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
29
– –
36 37
38
39 40

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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.