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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
HR icon
1001
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
35
– –
HTHT icon
1002
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
32
– –
IBKR icon
1003
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
132
– –
JWN
1004
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
58
– –
OPLN
1005
Openlane
OPLN
$4.21B
$1K ﹤0.01%
79
– –
KGC icon
1006
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
204
– –
KSS icon
1007
Kohl's
KSS
$2.17B
$1K ﹤0.01%
86
– –
LAZ icon
1008
Lazard
LAZ
$4.13B
$1K ﹤0.01%
50
– –
M icon
1009
Macy's
M
$6.53B
$1K ﹤0.01%
149
– –
MANH icon
1010
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
27
– –
MAT icon
1011
Mattel
MAT
$4.38B
$1K ﹤0.01%
162
– –
MIND icon
1012
MIND Technology
MIND
$45.3M
$1K ﹤0.01%
110
– –
MSM icon
1013
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
24
– –
NAVI icon
1014
Navient
NAVI
$789M
$1K ﹤0.01%
146
– –
NCLH icon
1015
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
95
– –
NKTR icon
1016
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
6
– –
NUS icon
1017
Nu Skin
NUS
$252M
$1K ﹤0.01%
25
– –
NWS icon
1018
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
60
– –
OLN icon
1019
Olin
OLN
$2.11B
$1K ﹤0.01%
109
– –
OTEX icon
1020
Open Text
OTEX
$6.15B
$1K ﹤0.01%
32
– –
OUT icon
1021
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
61
– –
PAG icon
1022
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
19
– –
PBA icon
1023
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
65
– –
PGRE
1024
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PII icon
1025
Polaris
PII
$3.82B
$1K ﹤0.01%
28
– –
39 40
41
42 43

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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.