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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
CLH icon
1026
Clean Harbors
CLH
$17.2B
$1K ﹤0.01%
24
– –
CNA icon
1027
CNA Financial
CNA
$14.9B
$1K ﹤0.01%
40
– –
CNK icon
1028
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
60
– –
COTY icon
1029
Coty
COTY
$2.4B
$1K ﹤0.01%
236
– –
CPRI icon
1030
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
70
– –
CRI icon
1031
Carter's
CRI
$1.43B
$1K ﹤0.01%
16
– –
CVE icon
1032
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
136
– –
CXT icon
1033
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
58
– –
DKS icon
1034
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
33
– –
EEFT icon
1035
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
11
– –
ENOV icon
1036
Enovis
ENOV
$1.74B
$1K ﹤0.01%
25
– –
EPR icon
1037
EPR Properties
EPR
$4.89B
$1K ﹤0.01%
20
– –
EQT icon
1038
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
115
– –
EXP icon
1039
Eagle Materials
EXP
$6.49B
$1K ﹤0.01%
20
– –
FLR icon
1040
Fluor
FLR
$6.54B
$1K ﹤0.01%
86
– –
G icon
1041
Genpact
G
$6.22B
$1K ﹤0.01%
33
– –
GHC icon
1042
Graham Holdings Company
GHC
$5.31B
$1K ﹤0.01%
3
– –
GIL icon
1043
Gildan
GIL
$9.49B
$1K ﹤0.01%
35
– –
GT icon
1044
Goodyear
GT
$2.09B
$1K ﹤0.01%
135
– –
H icon
1045
Hyatt Hotels
H
$17.5B
$1K ﹤0.01%
22
– –
HHH icon
1046
Howard Hughes
HHH
$3.94B
$1K ﹤0.01%
22
– –
HP icon
1047
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
54
– –
HR icon
1048
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
– –
HTHT icon
1049
Huazhu Hotels Group
HTHT
$13.3B
$1K ﹤0.01%
32
– –
IBKR icon
1050
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
132
– –
40 41
42
43 44

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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.