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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
BCIC
1026
BCP Investment Corp
BCIC
$89.1M
$1K ﹤0.01%
55
– –
PVH icon
1027
PVH
PVH
$4B
$1K ﹤0.01%
35
– –
RITM icon
1028
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
204
– –
RRX icon
1029
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
20
– –
RYN icon
1030
Rayonier
RYN
$6.55B
$1K ﹤0.01%
39
– –
SAGE
1031
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
ECHO
1032
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
18
– –
SCCO icon
1033
Southern Copper
SCCO
$143B
$1K ﹤0.01%
23
– –
SFM icon
1034
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
53
– –
SKX
1035
DELISTED
Skechers
SKX
$1K ﹤0.01%
55
– –
SLGN icon
1036
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
46
– –
SLM icon
1037
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
146
– –
SPB icon
1038
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
24
– –
SPR
1039
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
54
– –
SSY
1040
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
2,076
– –
STLA icon
1041
Stellantis
STLA
$21.7B
$1K ﹤0.01%
144
– –
STWD icon
1042
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
142
– –
TCOM icon
1043
Trip.com Group
TCOM
$29.6B
$1K ﹤0.01%
56
– –
TDC icon
1044
Teradata
TDC
$2.92B
$1K ﹤0.01%
28
– –
TDS icon
1045
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
46
– –
TECH icon
1046
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
TEVA icon
1047
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
143
– –
TEX icon
1048
Terex
TEX
$7.18B
$1K ﹤0.01%
41
– –
THG icon
1049
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
11
– –
THO icon
1050
Thor Industries
THO
$3.9B
$1K ﹤0.01%
17
– –
40 41
42
43 44

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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.