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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
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$18.3B
| $62.9M | 0.59% |
1,416,241
-326,042
| -19% | -$12.9M |
|
77
Masco
MAS
$16.4B
| $61.6M | 0.58% |
1,227,632
-68,548
| -5% | -$2.97M |
|
78
Bio-Rad Laboratories Class A
BIO
$8.47B
| $59.8M | 0.56% |
132,396
+8,558
| +7% | +$3.78M |
|
79
Moog Inc Class A
MOG.A
$13.2B
| $59.6M | 0.56% |
1,124,355
+42,032
| +4% | +$2.16M |
|
80
Trustmark
TRMK
$2.71B
| $58.5M | 0.55% |
2,386,340
-184,522
| -7% | -$4.44M |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $57.7M | 0.55% |
1,725,601
+14,929
| +0.9% | +$467K |
|
82
Snap-on
SNA
$21.1B
| $57.5M | 0.54% |
414,846
+20,696
| +5% | +$2.63M |
|
83
Charles River Laboratories
CRL
$10.8B
| $57.2M | 0.54% |
328,255
+508
| +0.2% | +$81.1K |
|
84
Progressive
PGR
$125B
| $56.4M | 0.53% |
703,419
-80,542
| -10% | -$6.29M |
|
85
Enterprise Financial Services Corp
EFSC
$2.4B
| $55.9M | 0.53% |
1,796,929
+22,780
| +1% | +$662K |
|
86
Myriad Genetics
MYGN
$515M
| $54M | 0.51% |
4,761,082
+600,798
| +14% | +$8.53M |
|
87
SouthState Bank Corp
SSB
$10.2B
| $53.5M | 0.51% |
1,122,515
+11,582
| +1% | +$605K |
|
|
CS
88
DELISTED
Credit Suisse Group
CS
| $52.8M | 0.5% |
5,119,490
-1,457,360
| -22% | -$13.1M |
|
89
WEC Energy
WEC
$37.1B
| $50.8M | 0.48% |
579,352
+17,813
| +3% | +$1.61M |
|
90
Applied Materials
AMAT
$410B
| $48.9M | 0.46% |
809,197
-63,731
| -7% | -$3.44M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $48M | 0.45% |
632,317
+18,793
| +3% | +$1.31M |
|
|
92
Plexus
PLXS
$6.78B
| $47.2M | 0.45% |
+669,080
| New | +$41.5M |
|
93
Huntington Ingalls Industries
HII
$11.4B
| $47.2M | 0.45% |
270,419
+27,856
| +11% | +$5.17M |
|
94
CSX Corp
CSX
$96B
| $46.5M | 0.44% |
1,999,302
+17,196
| +0.9% | +$380K |
|
95
RenaissanceRe
RNR
$13.7B
| $45.5M | 0.43% |
266,251
-32,137
| -11% | -$5.27M |
|
96
Sociedad Química y Minera de Chile
SQM
$19.6B
| $44.6M | 0.42% |
1,711,678
-330,986
| -16% | -$7.96M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $44.1M | 0.42% |
788,083
+49,147
| +7% | +$2.56M |
|
98
Centene
CNC
$31.6B
| $43.8M | 0.41% |
688,784
+89,842
| +15% | +$5.85M |
|
99
United Fire Group
UFCS
$1.32B
| $43.7M | 0.41% |
1,577,485
+13,934
| +0.9% | +$393K |
|
100
KeyCorp
KEY
$24.1B
| $39.9M | 0.38% |
3,279,847
+431,994
| +15% | +$5.02M |
|
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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.