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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
BRSL
1051
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
83
– –
IMO icon
1052
Imperial Oil
IMO
$62.3B
$1K ﹤0.01%
39
– –
JWN
1053
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
58
– –
OPLN
1054
Openlane
OPLN
$4.28B
$1K ﹤0.01%
79
– –
KGC icon
1055
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
204
– –
KOS icon
1056
Kosmos Energy
KOS
$1.47B
$1K ﹤0.01%
496
– –
LAZ icon
1057
Lazard
LAZ
$4B
$1K ﹤0.01%
50
– –
LEN.B icon
1058
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
12
– –
M icon
1059
Macy's
M
$6.51B
$1K ﹤0.01%
149
– –
MD icon
1060
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
37
– –
NAVI icon
1061
Navient
NAVI
$819M
$1K ﹤0.01%
146
– –
NBR icon
1062
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
23
-1
-4% -$29
NUS icon
1063
Nu Skin
NUS
$257M
$1K ﹤0.01%
25
– –
NWS icon
1064
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
60
– –
OI icon
1065
O-I Glass
OI
$1.18B
$1K ﹤0.01%
+77
New +$595
OLN icon
1066
Olin
OLN
$2.53B
$1K ﹤0.01%
109
– –
OTEX icon
1067
Open Text
OTEX
$6.28B
$1K ﹤0.01%
32
– –
OUT icon
1068
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
61
– –
PAG icon
1069
Penske Automotive Group
PAG
$14.7B
$1K ﹤0.01%
19
– –
PBF icon
1070
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
54
– –
PGRE
1071
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PTEN icon
1072
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
208
– –
BCIC
1073
BCP Investment Corp
BCIC
$88.3M
$1K ﹤0.01%
55
– –
RIG icon
1074
Transocean
RIG
$5.48B
$1K ﹤0.01%
375
– –
RRC icon
1075
Range Resources
RRC
$9.33B
$1K ﹤0.01%
161
– –
41 42
43
44 45

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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.