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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
ERIE icon
1126
Erie Indemnity
ERIE
$12.7B
$0 ﹤0.01%
2
– –
FHB icon
1127
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
4
– –
FHN icon
1128
First Horizon
FHN
$12.2B
$0 ﹤0.01%
36
– –
TDAY
1129
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
238
– –
GIL icon
1130
Gildan
GIL
$10.3B
$0 ﹤0.01%
35
– –
HOUS
1131
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
90
– –
ICL icon
1132
ICL Group
ICL
$6.53B
$0 ﹤0.01%
153
– –
BRSL
1133
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
83
– –
IJH icon
1134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$0 ﹤0.01%
+2,650
New +$98.5K
IJJ icon
1135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
310
+304
+5,067% +$22.9K
IJS icon
1136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-28
Closed –
IMO icon
1137
Imperial Oil
IMO
$62.7B
$0 ﹤0.01%
39
– –
IUSV icon
1138
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-71
Closed -$4K
IWV icon
1139
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,077
Closed –
KOS icon
1140
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
496
– –
LBRDA icon
1141
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
4
– –
LEN.B icon
1142
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
12
– –
MD icon
1143
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
37
– –
MEOH icon
1144
Methanex
MEOH
$4.3B
$0 ﹤0.01%
15
– –
MFA
1145
MFA Financial
MFA
$926M
$0 ﹤0.01%
14
– –
MLCO icon
1146
Melco Resorts & Entertainment
MLCO
$2.22B
$0 ﹤0.01%
32
– –
NBR icon
1147
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
24
– –
OMF icon
1148
OneMain Financial
OMF
$7.2B
$0 ﹤0.01%
20
– –
OSIS icon
1149
OSI Systems
OSIS
$3.65B
– –
-105
Closed -$11K
PBF icon
1150
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
54
– –
44 45
46
47 48

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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.