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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
VIPS icon
1101
Vipshop
VIPS
$7.23B
$1K ﹤0.01%
60
– –
VMI icon
1102
Valmont Industries
VMI
$8.93B
$1K ﹤0.01%
6
– –
VYX icon
1103
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
67
– –
WAL icon
1104
Western Alliance Bancorporation
WAL
$8.9B
$1K ﹤0.01%
22
– –
WBD icon
1105
Warner Bros
WBD
$64.1B
$1K ﹤0.01%
64
– –
WCC
1106
WESCO International
WCC
$15.3B
$1K ﹤0.01%
21
– –
WEN icon
1107
Wendy's
WEN
$1.48B
$1K ﹤0.01%
45
– –
WTM icon
1108
White Mountains Insurance
WTM
$5.39B
$1K ﹤0.01%
1
– –
X
1109
DELISTED
US Steel
X
$1K ﹤0.01%
78
– –
ZG icon
1110
Zillow
ZG
$7.81B
$1K ﹤0.01%
18
– –
GAP
1111
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
106
– –
ONC
1112
BeOne Medicines Ltd
ONC
$34.1B
$1K ﹤0.01%
+7
New +$1.14K
EQC
1113
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
35
– –
SRC
1115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
41
– –
PACW
1116
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
47
– –
SJR
1117
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
ALR
1118
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
380
-7
-2% -$25
TTM
1119
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
128
– –
DS
1120
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
550
– –
MNDT
1121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
ENIA
1122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+154
New +$1.19K
ZNGA
1123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
54
– –
PBCT
1124
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
KL
1125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+34
New +$1.31K
43 44
45
46 47

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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.