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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
FL
926
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLS icon
927
Flowserve
FLS
$8.94B
$2K ﹤0.01%
62
– –
FOX icon
928
Fox Class B
FOX
$22.1B
$2K ﹤0.01%
83
– –
HAIN icon
929
Hain Celestial
HAIN
$44.6M
$2K ﹤0.01%
55
– –
HBI
930
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
178
– –
HOG icon
931
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
84
– –
HRB icon
932
H&R Block
HRB
$5.98B
$2K ﹤0.01%
119
– –
IVZ icon
933
Invesco
IVZ
$12.4B
$2K ﹤0.01%
187
– –
JBL icon
934
Jabil
JBL
$30.1B
$2K ﹤0.01%
75
– –
JEF icon
935
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
157
– –
KEX icon
936
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
36
– –
KSS icon
937
Kohl's
KSS
$2.16B
$2K ﹤0.01%
86
– –
LAMR icon
938
Lamar Advertising Co
LAMR
$16.7B
$2K ﹤0.01%
35
– –
LECO icon
939
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
28
– –
LEG icon
940
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
66
– –
LPLA icon
941
LPL Financial
LPLA
$27B
$2K ﹤0.01%
29
– –
MAT icon
942
Mattel
MAT
$4.47B
$2K ﹤0.01%
162
– –
MIDD icon
943
Middleby
MIDD
$6.01B
$2K ﹤0.01%
27
– –
MIND icon
944
MIND Technology
MIND
$43.4M
$2K ﹤0.01%
110
– –
MSGS icon
945
Madison Square Garden
MSGS
$9.59B
$2K ﹤0.01%
12
-5
-29% -$826
MSM icon
946
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
24
– –
NCLH icon
947
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
95
– –
NKTR icon
948
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
6
– –
NNN icon
949
NNN REIT
NNN
$9.29B
$2K ﹤0.01%
58
– –
NTR icon
950
Nutrien
NTR
$33.9B
$2K ﹤0.01%
70
-30
-30% -$1.04K
36 37
38
39 40

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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.