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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
LSXMA
1076
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
61
– –
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
41
– –
PACW
1078
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
47
– –
UNVR
1079
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
117
– –
SJR
1080
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
ALR
1081
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
387
+7
+2% +$29
TTM
1082
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
128
– –
DS
1083
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
550
– –
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
ACC
1085
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
52
– –
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
NUAN
1087
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
68
– –
SC
1088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
CXP
1089
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
SNR
1090
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
550
– –
WRI
1091
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
STAY
1092
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
105
– –
CMD
1093
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
33
– –
PE
1094
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
170
– –
WPX
1095
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
263
– –
DNKN
1096
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
27
– –
LM
1097
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
– –
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
24
– –
WSTL
1099
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
1,850
– –
EGPT
1100
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
42 43
44
45 46

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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.