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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
CNK icon
976
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
60
– –
COTY icon
977
Coty
COTY
$2.42B
$1K ﹤0.01%
236
– –
CPRI icon
978
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
70
– –
CRI icon
979
Carter's
CRI
$1.42B
$1K ﹤0.01%
16
– –
CXT icon
980
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
58
– –
DKS icon
981
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
33
– –
DWSN icon
982
Dawson Geophysical
DWSN
$145M
$1K ﹤0.01%
1,262
– –
EEFT icon
983
Euronet Worldwide
EEFT
$2.72B
$1K ﹤0.01%
11
– –
ENOV icon
984
Enovis
ENOV
$1.68B
$1K ﹤0.01%
25
– –
ENR icon
985
Energizer
ENR
$1.44B
$1K ﹤0.01%
33
– –
EQT icon
986
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
115
– –
EXP icon
987
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
20
– –
FL
988
DELISTED
Foot Locker
FL
$1K ﹤0.01%
61
– –
FLR icon
989
Fluor
FLR
$7.01B
$1K ﹤0.01%
86
– –
FLS icon
990
Flowserve
FLS
$9.71B
$1K ﹤0.01%
62
– –
FSLR icon
991
First Solar
FSLR
$22.7B
$1K ﹤0.01%
29
– –
G icon
992
Genpact
G
$5.96B
$1K ﹤0.01%
33
– –
GHC icon
993
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
3
– –
GT icon
994
Goodyear
GT
$2B
$1K ﹤0.01%
135
– –
GWRE icon
995
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
13
– –
H icon
996
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
22
– –
HAIN icon
997
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
55
– –
HBI
998
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
178
– –
HHH icon
999
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
22
– –
HP icon
1000
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
54
– –
38 39
40
41 42

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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.