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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
MBT
1101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
43
– –
VEDL
1103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
178
– –
CIT
1104
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
83
– –
ADNT icon
1105
Adient
ADNT
$1.65B
$0 ﹤0.01%
46
– –
AER icon
1106
AerCap
AER
$23.7B
$0 ﹤0.01%
13
– –
AGIO icon
1107
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
8
– –
AMCX icon
1108
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
20
– –
AON icon
1109
Aon
AON
$76.5B
– –
-133
Closed -$28K
APVO icon
1110
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
AR icon
1111
Antero Resources
AR
$11.1B
$0 ﹤0.01%
213
– –
BB icon
1112
BlackBerry
BB
$4.98B
$0 ﹤0.01%
91
– –
BKU icon
1113
Bankunited
BKU
$3.37B
$0 ﹤0.01%
21
– –
BOKF icon
1114
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
BVN icon
1115
Compañía de Minas Buenaventura
BVN
$7.69B
$0 ﹤0.01%
38
– –
CENT icon
1116
Central Garden & Pet Co
CENT
$2.69B
– –
-95
Closed -$2K
CHRD icon
1117
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
176
-279,718
-100% -$513K
CIM
1118
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
13
– –
CNDT icon
1119
Conduent
CNDT
$244M
$0 ﹤0.01%
101
– –
VISN
1120
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
49
– –
CPA icon
1121
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
2
– –
CVE icon
1122
Cenovus Energy
CVE
$55.7B
$0 ﹤0.01%
136
– –
DBRG icon
1123
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
31
– –
DHC
1124
Diversified Healthcare Trust
DHC
$2.15B
– –
-106
Closed -$1K
EPR icon
1125
EPR Properties
EPR
$4.76B
$0 ﹤0.01%
20
– –
43 44
45
46 47

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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.