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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
WIT icon
976
Wipro
WIT
$19.5B
$2K ﹤0.01%
988
– –
WLK icon
977
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
45
– –
XRX icon
978
Xerox
XRX
$345M
$2K ﹤0.01%
126
– –
Z icon
979
Zillow
Z
$7.78B
$2K ﹤0.01%
42
– –
ZTO icon
980
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+60
New +$1.91K
FLG
981
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
72
– –
SGI
982
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
84
– –
QVCGA
983
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
– –
JOYY
984
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
18
– –
LSXMA
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
-1
-2% -$24
NATI
986
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
UNVR
987
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
117
– –
LSI
988
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
LMST
989
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
190
– –
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
64
– –
ACC
991
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
NUAN
992
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
68
– –
HRC
993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
SNR
994
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
550
– –
PE
995
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
170
– –
WPX
996
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
263
– –
DNKN
997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
CLUB
998
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
3,300
– –
WSTL
999
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
1,850
– –
SBNY
1000
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
21
– –
38 39
40
41 42

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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.