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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
NWSA icon
951
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
180
– –
ORI icon
952
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
114
– –
OSK icon
953
Oshkosh
OSK
$8.91B
$2K ﹤0.01%
32
– –
PBA icon
954
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
65
– –
PCG icon
955
PG&E
PCG
$39B
$2K ﹤0.01%
255
– –
PVH icon
956
PVH
PVH
$4.07B
$2K ﹤0.01%
35
– –
PWR icon
957
Quanta Services
PWR
$84.2B
$2K ﹤0.01%
61
– –
RDY icon
958
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
205
-80
-28% -$814
RITM icon
959
Rithm Capital
RITM
$5.58B
$2K ﹤0.01%
204
– –
RL icon
960
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
24
– –
RRX icon
961
Regal Rexnord
RRX
$12.5B
$2K ﹤0.01%
20
– –
SEIC icon
962
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
42
– –
SKX
963
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SSY
964
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
2,076
– –
STWD icon
965
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
142
– –
TEVA icon
966
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
143
– –
THO icon
967
Thor Industries
THO
$4.06B
$2K ﹤0.01%
17
– –
TNL icon
968
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
88
– –
TOL icon
969
Toll Brothers
TOL
$14B
$2K ﹤0.01%
64
– –
TPR icon
970
Tapestry
TPR
$30.3B
$2K ﹤0.01%
127
– –
TRGP icon
971
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
97
– –
TRI icon
972
Thomson Reuters
TRI
$46.4B
$2K ﹤0.01%
25
– –
UHAL icon
973
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
60
– –
UTHR icon
974
United Therapeutics
UTHR
$26.1B
$2K ﹤0.01%
13
– –
VNO icon
975
Vornado Realty Trust
VNO
$7.65B
$2K ﹤0.01%
59
– –
37 38
39
40 41

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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.